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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.14T
$5.05M 0.42%
28,653
-579
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.93M 0.41%
10,152
+1,254
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$311M
$4.93M 0.41%
163,948
+11,619
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4.88M 0.41%
88,313
-1,593
TOUS icon
55
T. Rowe Price International Equity ETF
TOUS
$896M
$4.85M 0.41%
+149,769
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.2B
$4.84M 0.41%
17,288
+622
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$4.82M 0.4%
59,224
+5,328
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.7M 0.39%
56,153
-21,598
LLY icon
59
Eli Lilly
LLY
$740B
$4.56M 0.38%
5,854
-591
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$4.55M 0.38%
67,338
+287
CAT icon
61
Caterpillar
CAT
$245B
$4.51M 0.38%
11,622
+792
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$4.44M 0.37%
+39,513
GLD icon
63
SPDR Gold Trust
GLD
$131B
$4.33M 0.36%
14,220
+312
ITW icon
64
Illinois Tool Works
ITW
$71.6B
$4.33M 0.36%
17,517
+298
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$4.16M 0.35%
18,305
+2,066
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$4.1M 0.34%
+80,077
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.1M 0.34%
21,103
+1,407
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.99M 0.33%
70,191
+4,224
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.98M 0.33%
78,577
+6,425
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$3.84M 0.32%
29,817
-1,185
INCM icon
71
Franklin Income Focus ETF
INCM
$846M
$3.79M 0.32%
140,167
+44,474
JNJ icon
72
Johnson & Johnson
JNJ
$459B
$3.64M 0.31%
23,831
+958
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.47B
$3.6M 0.3%
170,157
-1,489
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$3.59M 0.3%
55,164
+1,768
ORCL icon
75
Oracle
ORCL
$808B
$3.59M 0.3%
16,404
+150
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3
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