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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$372B
$3.93M 0.29%
18,973
+952
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.92M 0.29%
62,663
-6,818
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$3.92M 0.28%
56,939
+6,911
TSLA icon
79
Tesla
TSLA
$1.49T
$3.75M 0.27%
10,074
+936
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.63M 0.26%
36,604
+4,543
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$3.43M 0.25%
136,644
+528
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.42T
$3.41M 0.25%
11,887
-783
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$3.33M 0.24%
60,054
+3,261
UNP icon
84
Union Pacific
UNP
$161B
$3.33M 0.24%
13,708
+1,070
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$54.7B
$3.32M 0.24%
34,142
+4,383
HEQT icon
86
Simplify Hedged Equity ETF
HEQT
$317M
$3.14M 0.23%
99,739
-6,887
MRK icon
87
Merck
MRK
$295B
$3.12M 0.23%
25,973
-4,566
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$183B
$3.11M 0.23%
34,307
+9,363
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.98M 0.22%
29,516
+385
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$2.96M 0.22%
8,299
+375
PBMR icon
91
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36M
$2.95M 0.21%
+97,310
VB icon
92
Vanguard Small-Cap ETF
VB
$78.2B
$2.94M 0.21%
11,236
-8
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.1B
$2.92M 0.21%
119,903
+1,674
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.92M 0.21%
97,081
+15,249
OKE icon
95
Oneok
OKE
$55.3B
$2.92M 0.21%
32,259
+4,520
EMR icon
96
Emerson Electric
EMR
$79.8B
$2.88M 0.21%
21,991
-1,444
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.85M 0.21%
61,144
+5,131
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$2.85M 0.21%
117,711
-12,561
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.7M 0.2%
26,814
+2,197
PEP icon
100
PepsiCo
PEP
$195B
$2.65M 0.19%
17,094
-288
2 3
4
5 6