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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.14T
$4.52M 0.42%
29,232
+628
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$53B
$4.47M 0.41%
178,419
+119,471
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$4.43M 0.41%
50,339
+617
HEQT icon
54
Simplify Hedged Equity ETF
HEQT
$311M
$4.35M 0.4%
152,329
-44,774
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4.34M 0.4%
89,906
+3,618
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.2B
$4.31M 0.4%
16,666
-58
ITW icon
57
Illinois Tool Works
ITW
$71.6B
$4.27M 0.4%
17,219
+7
JPM icon
58
JPMorgan Chase
JPM
$818B
$4.24M 0.39%
17,281
-118
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$4.16M 0.39%
66,261
-637
GLD icon
60
SPDR Gold Trust
GLD
$131B
$4.01M 0.37%
13,908
+591
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$3.44B
$3.84M 0.36%
123,932
+32,720
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$3.84M 0.36%
67,051
+775
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$3.79M 0.35%
22,873
-525
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.77M 0.35%
65,967
+1,914
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.71M 0.34%
19,696
+22
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.47B
$3.69M 0.34%
171,646
+11,148
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$3.68M 0.34%
53,896
+2,963
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.66M 0.34%
72,152
+15,786
ABT icon
69
Abbott
ABT
$221B
$3.59M 0.33%
27,088
+1,651
CAT icon
70
Caterpillar
CAT
$245B
$3.57M 0.33%
10,830
-454
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$3.53M 0.33%
31,002
-322
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.52M 0.33%
35,590
+266
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.51M 0.32%
38,214
-5,436
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$3.5M 0.32%
53,396
-93
V icon
75
Visa
V
$674B
$3.38M 0.31%
9,638
-227
1 2
3
4 5