SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$36.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$5.05M 0.42%
28,653
-579
-2% -$102K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 0.41%
10,152
+1,254
+14% +$609K
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$307M
$4.93M 0.41%
163,948
+11,619
+8% +$349K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.88M 0.41%
88,313
-1,593
-2% -$88K
TOUS icon
55
T. Rowe Price International Equity ETF
TOUS
$817M
$4.85M 0.41%
+149,769
New +$4.85M
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$4.84M 0.41%
17,288
+622
+4% +$174K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.82M 0.4%
59,224
+5,328
+10% +$434K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.7M 0.39%
56,153
-21,598
-28% -$1.81M
LLY icon
59
Eli Lilly
LLY
$661B
$4.56M 0.38%
5,854
-591
-9% -$461K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$4.55M 0.38%
67,338
+287
+0.4% +$19.4K
CAT icon
61
Caterpillar
CAT
$194B
$4.51M 0.38%
11,622
+792
+7% +$307K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$4.44M 0.37%
+39,513
New +$4.44M
GLD icon
63
SPDR Gold Trust
GLD
$111B
$4.33M 0.36%
14,220
+312
+2% +$95.1K
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$4.33M 0.36%
17,517
+298
+2% +$73.7K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.16M 0.35%
18,305
+2,066
+13% +$469K
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$4.1M 0.34%
+80,077
New +$4.1M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.1M 0.34%
21,103
+1,407
+7% +$273K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.99M 0.33%
70,191
+4,224
+6% +$240K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.98M 0.33%
78,577
+6,425
+9% +$325K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$3.84M 0.32%
29,817
-1,185
-4% -$152K
INCM icon
71
Franklin Income Focus ETF
INCM
$797M
$3.79M 0.32%
140,167
+44,474
+46% +$1.2M
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$3.64M 0.31%
23,831
+958
+4% +$146K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$3.6M 0.3%
170,157
-1,489
-0.9% -$31.5K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$3.59M 0.3%
55,164
+1,768
+3% +$115K
ORCL icon
75
Oracle
ORCL
$628B
$3.59M 0.3%
16,404
+150
+0.9% +$32.8K
1 2
3
4 5