SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.03%
10,610
327
$243K 0.03%
7,225
+484
328
$242K 0.03%
9,475
+25
329
$241K 0.03%
1,718
+23
330
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13,440
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331
$238K 0.03%
+2,768
332
$238K 0.03%
3,735
-857
333
$236K 0.03%
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334
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5,372
335
$235K 0.03%
1,095
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336
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4,200
337
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+7,480
338
$232K 0.03%
25,000
339
$229K 0.03%
+6,969
340
$228K 0.03%
8,250
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341
$226K 0.03%
6,329
-1,250
342
$224K 0.03%
2,967
343
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344
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2,810
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345
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934
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346
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+3,563
347
$218K 0.03%
4,610
-43
348
$216K 0.03%
+1,920
349
$213K 0.03%
2,392
-45
350
$213K 0.03%
+684
12 13
14
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