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
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.29B
$3.81M 0.29%
176,750
+6,593
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
$3.7M 0.28%
64,246
+5,389
EMR icon
78
Emerson Electric
EMR
$78.1B
$3.51M 0.27%
26,753
-139
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$3.49M 0.27%
52,440
-2,724
V icon
80
Visa
V
$656B
$3.31M 0.25%
9,699
+160
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$38.2B
$3.27M 0.25%
127,320
+923
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.25M 0.25%
32,421
-3,635
ETN icon
83
Eaton
ETN
$134B
$3.2M 0.25%
8,555
+237
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.19M 0.24%
34,739
-1,610
ABT icon
85
Abbott
ABT
$215B
$3.16M 0.24%
23,582
-1,387
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.81T
$3.13M 0.24%
12,858
-84
HD icon
87
Home Depot
HD
$359B
$3.03M 0.23%
7,469
+163
UNP icon
88
Union Pacific
UNP
$139B
$3M 0.23%
12,698
-111
CVX icon
89
Chevron
CVX
$303B
$2.98M 0.23%
19,189
+312
AVGO icon
90
Broadcom
AVGO
$1.88T
$2.97M 0.23%
8,990
+837
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$2.96M 0.23%
121,643
+14,519
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$2.91M 0.22%
28,981
+452
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$2.84M 0.22%
112,892
+2,481
IWB icon
94
iShares Russell 1000 ETF
IWB
$45.7B
$2.81M 0.22%
7,690
-29
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$8.34B
$2.73M 0.21%
29,165
-833
VB icon
96
Vanguard Small-Cap ETF
VB
$70.6B
$2.73M 0.21%
10,747
-707
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$46.8B
$2.69M 0.21%
27,813
-311
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$2.69M 0.21%
26,666
-7,569
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$2.62M 0.2%
50,061
+1,885
NFLX icon
100
Netflix
NFLX
$398B
$2.61M 0.2%
21,750
-160
2 3
4
5 6