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
EMR icon
76
Emerson Electric
EMR
$74.7B
$3.59M 0.3%
26,892
+2,117
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.58M 0.3%
36,056
+466
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.45M 0.29%
34,235
+6,603
VGT icon
79
Vanguard Information Technology ETF
VGT
$112B
$3.4M 0.29%
5,121
+199
ABT icon
80
Abbott
ABT
$221B
$3.4M 0.29%
24,969
-2,119
V icon
81
Visa
V
$674B
$3.39M 0.28%
9,539
-99
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.33M 0.28%
36,349
-1,865
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.2M 0.27%
58,857
-3,811
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$3.1M 0.26%
116,974
+5,375
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$37.9B
$3.01M 0.25%
126,397
+12,066
ETN icon
86
Eaton
ETN
$146B
$2.97M 0.25%
8,318
+218
UNP icon
87
Union Pacific
UNP
$128B
$2.95M 0.25%
12,809
-382
SLV icon
88
iShares Silver Trust
SLV
$23.7B
$2.94M 0.25%
89,655
-1,041
NFLX icon
89
Netflix
NFLX
$464B
$2.93M 0.25%
2,191
+128
TSLA icon
90
Tesla
TSLA
$1.44T
$2.81M 0.24%
8,842
-3,899
IBDQ icon
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.78M 0.23%
110,411
+4,636
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.75M 0.23%
28,529
+27
VB icon
93
Vanguard Small-Cap ETF
VB
$68.4B
$2.71M 0.23%
11,454
+478
CVX icon
94
Chevron
CVX
$313B
$2.7M 0.23%
18,877
+1,706
HD icon
95
Home Depot
HD
$385B
$2.68M 0.22%
7,306
-2
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.6B
$2.62M 0.22%
7,719
-165
VFMV icon
97
Vanguard US Minimum Volatility ETF
VFMV
$299M
$2.6M 0.22%
20,293
+5,930
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$2.6M 0.22%
107,124
+3,387
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.59M 0.22%
28,124
-230
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$7.67B
$2.58M 0.22%
29,998
-47,419
2 3
4
5 6