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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$224K 0.02%
4,789
– –
FTQI icon
402
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$223K 0.02%
10,908
– –
O icon
403
Realty Income
O
$54.2B
$221K 0.02%
4,177
-780
-16% -$41.2K
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$220K 0.02%
+1,024
New +$220K
DTE icon
405
DTE Energy
DTE
$28.4B
$219K 0.02%
+1,976
New +$219K
MTB icon
406
M&T Bank
MTB
$31.2B
$219K 0.02%
1,444
– –
GEV icon
407
GE Vernova
GEV
$158B
$218K 0.02%
+1,272
New +$218K
NOM icon
408
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$218K 0.02%
21,062
+200
+1% +$2.07K
XYZ
409
Block, Inc.
XYZ
$45.7B
$217K 0.02%
3,365
-30
-0.9% -$1.94K
CDNS icon
410
Cadence Design Systems
CDNS
$95.6B
$216K 0.02%
+702
New +$216K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$213K 0.02%
2,422
– –
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$213K 0.02%
4,926
– –
PYPL icon
413
PayPal
PYPL
$65.2B
$213K 0.02%
3,676
-11
-0.3% -$638
GILD icon
414
Gilead Sciences
GILD
$143B
$212K 0.02%
3,093
-28
-0.9% -$1.92K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$9.3B
$211K 0.02%
1,596
– –
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$210K 0.02%
4,194
-932
-18% -$46.7K
KOCG
417
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$210K 0.02%
7,975
– –
MCK icon
418
McKesson
MCK
$85.5B
$208K 0.02%
+356
New +$208K
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$208K 0.02%
2,122
– –
PNC icon
420
PNC Financial Services
PNC
$80.5B
$208K 0.02%
1,335
-10
-0.7% -$1.56K
NVS icon
421
Novartis
NVS
$251B
$207K 0.02%
+1,947
New +$207K
ARLP icon
422
Alliance Resource Partners
ARLP
$2.94B
$207K 0.02%
+8,450
New +$207K
FPEI icon
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$206K 0.02%
11,235
– –
PPL icon
424
PPL Corp
PPL
$26.6B
$206K 0.02%
+7,455
New +$206K
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$3.85B
$205K 0.02%
2,203
+1
+0% +$93
15 16
17
18 19