SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$38.1B
$3.57M 0.27%
136,116
+8,796
ORCL icon
77
Oracle
ORCL
$469B
$3.48M 0.26%
17,834
+2,188
HEQT icon
78
Simplify Hedged Equity ETF
HEQT
$331M
$3.42M 0.26%
106,626
-52,870
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$3.31M 0.25%
50,028
-2,412
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$3.3M 0.25%
56,793
-7,453
MRK icon
81
Merck
MRK
$287B
$3.21M 0.24%
30,539
+6,925
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.2M 0.24%
32,061
-360
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.16M 0.24%
130,272
+8,629
EMR icon
84
Emerson Electric
EMR
$78.4B
$3.11M 0.24%
23,435
-3,318
V icon
85
Visa
V
$594B
$3.02M 0.23%
8,600
-1,099
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.98M 0.23%
32,614
-2,125
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.2B
$2.96M 0.22%
7,924
+234
AVGO icon
88
Broadcom
AVGO
$1.62T
$2.93M 0.22%
8,477
-513
UNP icon
89
Union Pacific
UNP
$149B
$2.92M 0.22%
12,638
-60
VB icon
90
Vanguard Small-Cap ETF
VB
$71.5B
$2.9M 0.22%
11,244
+497
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.86M 0.22%
29,759
+1,946
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$2.86M 0.22%
29,131
+150
ABT icon
93
Abbott
ABT
$192B
$2.85M 0.22%
22,770
-812
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$2.85M 0.22%
56,013
+5,429
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$17.9B
$2.8M 0.21%
118,229
+2,619
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$2.75M 0.21%
113,245
+13,031
CVX icon
97
Chevron
CVX
$380B
$2.75M 0.21%
18,021
-1,168
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.67M 0.2%
10,573
-9,651
ETN icon
99
Eaton
ETN
$138B
$2.61M 0.2%
8,193
-362
HD icon
100
Home Depot
HD
$349B
$2.6M 0.2%
7,564
+95
2 3
4
5 6