SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.37%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$295K 0.03%
3,008
+380
+14% +$37.3K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$294K 0.03%
1,750
+18
+1% +$3.02K
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$292K 0.03%
+5,644
New +$292K
SHEL icon
329
Shell
SHEL
$210B
$290K 0.03%
4,406
+91
+2% +$5.99K
SMH icon
330
VanEck Semiconductor ETF
SMH
$27B
$287K 0.03%
1,641
– –
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$287K 0.03%
+1,604
New +$287K
CBRL icon
332
Cracker Barrel
CBRL
$1.16B
$286K 0.03%
3,716
-58
-2% -$4.47K
O icon
333
Realty Income
O
$53.3B
$285K 0.03%
4,956
-460
-8% -$26.4K
EFAD icon
334
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$284K 0.03%
7,355
+3
+0% +$116
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.4B
$284K 0.03%
1,128
+8
+0.7% +$2.02K
WMB icon
336
Williams Companies
WMB
$70.3B
$283K 0.03%
8,119
+625
+8% +$21.8K
AON icon
337
Aon
AON
$80.5B
$282K 0.03%
968
– –
AXP icon
338
American Express
AXP
$230B
$279K 0.03%
+1,492
New +$279K
OUNZ icon
339
VanEck Merk Gold Trust
OUNZ
$1.9B
$278K 0.03%
13,905
– –
FPEI icon
340
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$276K 0.03%
15,500
– –
BMO icon
341
Bank of Montreal
BMO
$89.7B
$273K 0.03%
2,758
– –
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$272K 0.03%
+10,823
New +$272K
PBA icon
343
Pembina Pipeline
PBA
$22B
$270K 0.03%
7,851
– –
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$270K 0.03%
6,626
+297
+5% +$12.1K
XYZ
345
Block, Inc.
XYZ
$46.2B
$269K 0.03%
+3,475
New +$269K
USO icon
346
United States Oil Fund
USO
$959M
$267K 0.03%
4,006
-168
-4% -$11.2K
VHT icon
347
Vanguard Health Care ETF
VHT
$15.6B
$266K 0.03%
1,062
+38
+4% +$9.53K
LCUT icon
348
Lifetime Brands
LCUT
$97.2M
$265K 0.03%
39,484
-14,575
-27% -$97.8K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$262K 0.03%
5,126
-932
-15% -$47.6K
OXY icon
350
Occidental Petroleum
OXY
$45.9B
$261K 0.03%
4,379
+64
+1% +$3.82K
12 13
14
15 16