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
DLR icon
376
Digital Realty Trust
DLR
$55.5B
$222K 0.03%
+1,649
New +$222K
AWR icon
377
American States Water
AWR
$2.86B
$222K 0.03%
2,757
+14
+0.5% +$1.13K
ACHC icon
378
Acadia Healthcare
ACHC
$2.18B
$220K 0.03%
+2,832
New +$220K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$220K 0.03%
5,181
-300
-5% -$12.7K
CMG icon
380
Chipotle Mexican Grill
CMG
$55.5B
$220K 0.03%
+4,800
New +$220K
FTQI icon
381
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$216K 0.03%
+10,908
New +$216K
FEI
382
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$216K 0.03%
25,215
+509
+2% +$4.36K
GF
383
New Germany Fund
GF
$183M
$215K 0.03%
24,560
– –
WTV icon
384
WisdomTree US Value Fund
WTV
$1.68B
$212K 0.03%
+3,100
New +$212K
KRE icon
385
SPDR S&P Regional Banking ETF
KRE
$4.03B
$212K 0.02%
+4,037
New +$212K
PNC icon
386
PNC Financial Services
PNC
$81.7B
$212K 0.02%
+1,366
New +$212K
NOM icon
387
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$208K 0.02%
20,763
+189
+0.9% +$1.9K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$63.7B
$208K 0.02%
+2,774
New +$208K
WTS icon
389
Watts Water Technologies
WTS
$9.33B
$208K 0.02%
+1,000
New +$208K
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.59B
$207K 0.02%
+2,052
New +$207K
DHR icon
391
Danaher
DHR
$143B
$205K 0.02%
888
-88
-9% -$20.4K
HCA icon
392
HCA Healthcare
HCA
$96.3B
$205K 0.02%
+756
New +$205K
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$12.3B
$204K 0.02%
4,125
-75
-2% -$3.7K
WPM icon
394
Wheaton Precious Metals
WPM
$46.6B
$202K 0.02%
+4,104
New +$202K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$149B
$202K 0.02%
+2,874
New +$202K
NKE icon
396
Nike
NKE
$111B
$201K 0.02%
+1,849
New +$201K
LNT icon
397
Alliant Energy
LNT
$16.6B
$200K 0.02%
+3,900
New +$200K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$1.55B
$162K 0.02%
10,383
-1,758
-14% -$27.4K
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$140K 0.02%
11,453
+234
+2% +$2.85K
MIN
400
MFS Intermediate Income Trust
MIN
$307M
$136K 0.02%
50,619
-1,887
-4% -$5.06K
14 15
16
17 18