SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.07M 0.76%
342,416
+85,042
AMZN icon
27
Amazon
AMZN
$2.39T
$8.9M 0.75%
40,575
+12
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.76M 0.74%
177,128
-5,810
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$7.96M 0.67%
88,307
-13,268
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$6.94M 0.58%
9,408
-74
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.85M 0.57%
124,293
-172,531
COWG icon
32
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$6.85M 0.57%
194,977
+181,872
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.53M 0.55%
108,754
-748
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.47M 0.54%
79,361
+1,416
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$53B
$6.47M 0.54%
221,386
+42,967
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6.3M 0.53%
79,410
-1,926
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.05B
$5.94M 0.5%
46,540
-530
PG icon
38
Procter & Gamble
PG
$357B
$5.85M 0.49%
36,732
+5,914
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.8M 0.49%
31,923
-948
VUG icon
40
Vanguard Growth ETF
VUG
$199B
$5.77M 0.48%
13,163
-915
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.8B
$5.72M 0.48%
89,484
-2,240
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$7.48B
$5.67M 0.48%
153,458
-24,947
WMT icon
43
Walmart
WMT
$846B
$5.66M 0.48%
57,895
-2,806
GDX icon
44
VanEck Gold Miners ETF
GDX
$21.1B
$5.57M 0.47%
107,023
+91
XOM icon
45
Exxon Mobil
XOM
$492B
$5.46M 0.46%
50,615
+6,431
ABBV icon
46
AbbVie
ABBV
$403B
$5.32M 0.45%
28,673
-951
JPM icon
47
JPMorgan Chase
JPM
$818B
$5.27M 0.44%
18,172
+891
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$5.2M 0.44%
162,617
-366
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$3.44B
$5.12M 0.43%
153,168
+29,236
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.05M 0.42%
53,883
+3,544
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