SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.78M 0.44%
100,615
-23,678
XOM icon
52
Exxon Mobil
XOM
$503B
$5.75M 0.44%
50,960
+345
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$8.03B
$5.63M 0.43%
164,785
+2,168
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$5.43M 0.42%
54,836
+953
CAT icon
55
Caterpillar
CAT
$290B
$5.36M 0.41%
11,234
-388
TOUS icon
56
T. Rowe Price International Equity ETF
TOUS
$1.07B
$5.12M 0.39%
152,224
+2,455
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$5.11M 0.39%
89,515
+1,202
GLD icon
58
SPDR Gold Trust
GLD
$144B
$5.09M 0.39%
14,311
+91
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$13B
$5.03M 0.38%
41,516
+2,003
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$5M 0.38%
20,224
+1,919
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 0.38%
9,939
-213
VO icon
62
Vanguard Mid-Cap ETF
VO
$91.2B
$4.98M 0.38%
16,969
-319
HEQT icon
63
Simplify Hedged Equity ETF
HEQT
$331M
$4.98M 0.38%
159,496
-4,452
LLY icon
64
Eli Lilly
LLY
$919B
$4.7M 0.36%
6,165
+311
ITW icon
65
Illinois Tool Works
ITW
$74.7B
$4.61M 0.35%
17,671
+154
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$2.27B
$4.49M 0.34%
83,195
+3,118
JNJ icon
67
Johnson & Johnson
JNJ
$507B
$4.47M 0.34%
24,081
+250
ORCL icon
68
Oracle
ORCL
$546B
$4.4M 0.34%
15,646
-758
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$68.7B
$4.33M 0.33%
21,251
+148
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$4.12M 0.32%
30,435
+618
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.08M 0.31%
80,674
+2,097
TSLA icon
72
Tesla
TSLA
$1.47T
$4.07M 0.31%
9,161
+319
VGT icon
73
Vanguard Information Technology ETF
VGT
$114B
$3.91M 0.3%
5,243
+122
INCM icon
74
Franklin Income Focus ETF
INCM
$1.04B
$3.89M 0.3%
140,402
+235
SLV icon
75
iShares Silver Trust
SLV
$32.6B
$3.85M 0.29%
90,802
+1,147
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3
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