SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$45.2B
$251K 0.03%
4,015
+36
+0.9% +$2.25K
LVHI icon
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$250K 0.03%
9,275
-200
-2% -$5.39K
SHW icon
328
Sherwin-Williams
SHW
$92.9B
$249K 0.03%
1,109
+1
+0.1% +$225
RGLD icon
329
Royal Gold
RGLD
$12.2B
$249K 0.03%
1,920
– –
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$247K 0.03%
3,650
-85
-2% -$5.75K
EXC icon
331
Exelon
EXC
$43.9B
$242K 0.03%
5,770
-100
-2% -$4.19K
AWR icon
332
American States Water
AWR
$2.88B
$241K 0.03%
2,716
+12
+0.4% +$1.07K
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$241K 0.03%
4,614
+4
+0.1% +$209
BCE icon
334
BCE
BCE
$23.1B
$241K 0.03%
5,372
– –
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$240K 0.03%
6,329
– –
LUV icon
336
Southwest Airlines
LUV
$16.5B
$239K 0.03%
7,340
+115
+2% +$3.74K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$237K 0.03%
3,804
-796
-17% -$49.7K
MRVL icon
338
Marvell Technology
MRVL
$54.6B
$237K 0.03%
5,468
+1
+0% +$43
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.03B
$236K 0.03%
2,811
+1
+0% +$84
NUE icon
340
Nucor
NUE
$33.8B
$236K 0.03%
+1,529
New +$236K
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$236K 0.03%
14,100
– –
UBER icon
342
Uber
UBER
$190B
$235K 0.03%
+7,402
New +$235K
CSX icon
343
CSX Corp
CSX
$60.6B
$231K 0.03%
7,730
+250
+3% +$7.49K
QQEW icon
344
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$230K 0.03%
+2,286
New +$230K
GILD icon
345
Gilead Sciences
GILD
$143B
$230K 0.03%
2,768
– –
GE icon
346
GE Aerospace
GE
$296B
$229K 0.03%
+3,000
New +$229K
WMB icon
347
Williams Companies
WMB
$69.9B
$228K 0.03%
7,646
+677
+10% +$20.2K
BMO icon
348
Bank of Montreal
BMO
$90.3B
$226K 0.03%
2,538
-220
-8% -$19.6K
GF
349
New Germany Fund
GF
$184M
$223K 0.03%
24,560
– –
FINW icon
350
FinWise Bancorp
FINW
$262M
$220K 0.03%
25,000
– –
12 13
14
15 16