SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
+$23.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Industrials 3.03%
4 Consumer Staples 2.99%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
351
JPMorgan Active Growth ETF
JGRO
$7.11B
$295K 0.03%
3,926
+379
+11% +$28.5K
AMP icon
352
Ameriprise Financial
AMP
$46.1B
$292K 0.03%
684
– –
EIPI
353
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$292K 0.03%
+15,721
New +$292K
XLY icon
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$292K 0.03%
1,600
+179
+13% +$32.7K
RDVI icon
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$290K 0.03%
12,424
+1,009
+9% +$23.6K
LKQ icon
356
LKQ Corp
LKQ
$8.33B
$290K 0.03%
6,981
-4,312
-38% -$179K
PBA icon
357
Pembina Pipeline
PBA
$22.1B
$288K 0.03%
7,776
-75
-1% -$2.78K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$288K 0.03%
6,475
– –
EALT icon
359
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$286K 0.03%
+9,504
New +$286K
AON icon
360
Aon
AON
$79.9B
$284K 0.03%
968
– –
DLN icon
361
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$281K 0.03%
3,869
– –
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.03B
$281K 0.03%
2,829
– –
IYF icon
363
iShares US Financials ETF
IYF
$4B
$281K 0.03%
2,967
– –
CAVA icon
364
CAVA Group
CAVA
$7.73B
$279K 0.03%
+3,007
New +$279K
EPC icon
365
Edgewell Personal Care
EPC
$1.09B
$277K 0.03%
6,889
-4,591
-40% -$185K
ANET icon
366
Arista Networks
ANET
$180B
$275K 0.03%
3,140
+296
+10% +$25.9K
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
$272K 0.03%
2,235
-30
-1% -$3.66K
VHT icon
368
Vanguard Health Care ETF
VHT
$15.7B
$268K 0.03%
1,008
– –
TJX icon
369
TJX Companies
TJX
$155B
$268K 0.03%
+2,434
New +$268K
CASY icon
370
Casey's General Stores
CASY
$18.8B
$267K 0.03%
699
-3
-0.4% -$1.14K
SMCI icon
371
Super Micro Computer
SMCI
$24B
$265K 0.03%
3,240
+740
+30% +$60.6K
FTHI icon
372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$265K 0.03%
11,774
+100
+0.9% +$2.25K
OXY icon
373
Occidental Petroleum
OXY
$45.2B
$264K 0.03%
4,190
+1
+0% +$63
QQEW icon
374
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$263K 0.03%
2,133
-49
-2% -$6.04K
NMZ icon
375
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$260K 0.03%
+24,101
New +$260K
13 14
15
16 17