SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$12.4B
$272K 0.03%
1,120
+1
+0.1% +$243
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$269K 0.03%
1,725
– –
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$268K 0.03%
1,167
-118
-9% -$27.1K
USO icon
329
United States Oil Fund
USO
$959M
$265K 0.03%
4,174
– –
LUV icon
330
Southwest Airlines
LUV
$16.3B
$265K 0.03%
7,320
-20
-0.3% -$724
SHEL icon
331
Shell
SHEL
$210B
$260K 0.03%
4,313
+489
+13% +$29.5K
HQI icon
332
HireQuest
HQI
$140M
$260K 0.03%
+10,000
New +$260K
OUNZ icon
333
VanEck Merk Gold Trust
OUNZ
$1.9B
$259K 0.03%
13,905
+295
+2% +$5.49K
WMB icon
334
Williams Companies
WMB
$70.3B
$258K 0.03%
7,894
+248
+3% +$8.09K
XLU icon
335
Utilities Select Sector SPDR Fund
XLU
$20.8B
$255K 0.03%
3,892
+3
+0.1% +$196
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$254K 0.03%
+2,800
New +$254K
OXY icon
337
Occidental Petroleum
OXY
$45.9B
$254K 0.03%
4,315
+300
+7% +$17.6K
CGGR icon
338
Capital Group Growth ETF
CGGR
$15.5B
$253K 0.03%
+10,016
New +$253K
PBA icon
339
Pembina Pipeline
PBA
$22B
$252K 0.03%
8,001
-3,259
-29% -$102K
NUE icon
340
Nucor
NUE
$33.3B
$251K 0.03%
1,530
+1
+0.1% +$164
VHT icon
341
Vanguard Health Care ETF
VHT
$15.6B
$251K 0.03%
1,024
+131
+15% +$32.1K
SMH icon
342
VanEck Semiconductor ETF
SMH
$27B
$250K 0.03%
+1,641
New +$250K
QQEW icon
343
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$249K 0.03%
2,330
+44
+2% +$4.7K
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$243K 0.03%
5,881
-1,325
-18% -$54.8K
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$242K 0.03%
6,329
– –
BMO icon
346
Bank of Montreal
BMO
$89.7B
$240K 0.03%
2,658
+120
+5% +$10.8K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$239K 0.03%
3,804
– –
AWR icon
348
American States Water
AWR
$2.86B
$237K 0.03%
2,729
+13
+0.5% +$1.13K
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$1.55B
$234K 0.03%
12,741
+34
+0.3% +$626
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$233K 0.03%
+12,456
New +$233K
12 13
14
15 16