SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$55.7B
$377K 0.03%
6,253
-250
-4% -$15.1K
GS icon
327
Goldman Sachs
GS
$224B
$375K 0.03%
+655
New +$375K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3B
$369K 0.03%
20,850
– –
FYT icon
329
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$369K 0.03%
6,699
+65
+1% +$3.58K
WFC icon
330
Wells Fargo
WFC
$257B
$368K 0.03%
5,246
-300
-5% -$21.1K
TRV icon
331
Travelers Companies
TRV
$62.7B
$367K 0.03%
1,525
-110
-7% -$26.5K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$367K 0.03%
4,206
-600
-12% -$52.4K
SPDW icon
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$365K 0.03%
10,704
– –
SHW icon
334
Sherwin-Williams
SHW
$93.2B
$365K 0.03%
1,074
+1
+0.1% +$340
RCL icon
335
Royal Caribbean
RCL
$96.6B
$365K 0.03%
+1,582
New +$365K
AMP icon
336
Ameriprise Financial
AMP
$47.1B
$364K 0.03%
684
– –
MDU icon
337
MDU Resources
MDU
$3.32B
$361K 0.03%
20,020
-16,134
-45% -$291K
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$1.92B
$353K 0.03%
13,955
+50
+0.4% +$1.27K
FTHI icon
339
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$350K 0.03%
15,024
– –
XLP icon
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$349K 0.03%
4,440
+179
+4% +$14.1K
GDV icon
341
Gabelli Dividend & Income Trust
GDV
$2.39B
$349K 0.03%
14,450
+100
+0.7% +$2.42K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$6.14B
$348K 0.03%
3,036
+7
+0.2% +$803
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$348K 0.03%
4,660
+567
+14% +$42.4K
AON icon
344
Aon
AON
$80.5B
$348K 0.03%
968
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.03%
37,151
+8,422
+29% +$78.6K
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$341K 0.03%
14,079
+797
+6% +$19.3K
USO icon
347
United States Oil Fund
USO
$937M
$339K 0.03%
4,485
+469
+12% +$35.4K
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$338K 0.03%
1,505
+106
+8% +$23.8K
IYW icon
349
iShares US Technology ETF
IYW
$23.1B
$337K 0.03%
2,110
+533
+34% +$85K
ECG
350
Everus Construction Group, Inc.
ECG
$3.88B
$334K 0.03%
+5,073
New +$334K
12 13
14
15 16