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
EFAD icon
376
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$260K 0.03%
6,879
-39
-0.6% -$1.47K
NOW icon
377
ServiceNow
NOW
$190B
$260K 0.03%
330
+44
+15% +$34.6K
DG icon
378
Dollar General
DG
$24.1B
$257K 0.03%
1,944
-227
-10% -$30K
FINW icon
379
FinWise Bancorp
FINW
$262M
$255K 0.03%
25,000
– –
AAON icon
380
Aaon
AAON
$6.62B
$253K 0.03%
2,900
+300
+12% +$26.2K
TFX icon
381
Teleflex
TFX
$5.78B
$252K 0.03%
1,200
– –
KAR icon
382
Openlane
KAR
$3.09B
$249K 0.03%
15,039
– –
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$249K 0.03%
995
-85
-8% -$21.3K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$248K 0.03%
2,706
+100
+4% +$9.18K
MARM icon
385
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$247K 0.03%
+8,306
New +$247K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$63.7B
$247K 0.03%
2,664
– –
RING icon
387
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$244K 0.03%
8,836
– –
HCA icon
388
HCA Healthcare
HCA
$98.5B
$243K 0.03%
755
– –
IYW icon
389
iShares US Technology ETF
IYW
$23.1B
$242K 0.03%
1,610
+55
+4% +$8.28K
CSX icon
390
CSX Corp
CSX
$60.6B
$241K 0.02%
7,204
+14
+0.2% +$468
COPP icon
391
Sprott Copper Miners ETF
COPP
$35.2M
$237K 0.02%
+9,450
New +$237K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$235K 0.02%
+3,100
New +$235K
NUE icon
393
Nucor
NUE
$33.8B
$234K 0.02%
1,478
+25
+2% +$3.95K
BMO icon
394
Bank of Montreal
BMO
$90.3B
$231K 0.02%
2,758
– –
AFMC icon
395
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
$231K 0.02%
7,926
-360
-4% -$10.5K
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$983M
$230K 0.02%
+7,450
New +$230K
ISRG icon
397
Intuitive Surgical
ISRG
$167B
$230K 0.02%
+516
New +$230K
DHR icon
398
Danaher
DHR
$143B
$227K 0.02%
907
+1
+0.1% +$250
WTV icon
399
WisdomTree US Value Fund
WTV
$1.68B
$226K 0.02%
3,100
– –
IIPR icon
400
Innovative Industrial Properties
IIPR
$1.61B
$225K 0.02%
2,057
+3
+0.1% +$328
14 15
16
17 18