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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.44T
$3.3M 0.31%
12,741
+857
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.24M 0.3%
62,668
+2,532
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$3.13M 0.29%
16,239
+2,134
UNP icon
79
Union Pacific
UNP
$128B
$3.12M 0.29%
13,191
+94
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$2.94M 0.27%
111,599
+4,343
CVX icon
81
Chevron
CVX
$313B
$2.87M 0.27%
17,171
-1,668
RWR icon
82
SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.83M 0.26%
28,502
+128
SLV icon
83
iShares Silver Trust
SLV
$23.7B
$2.81M 0.26%
90,696
+5,800
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.78M 0.26%
27,632
-12,547
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$2.75M 0.25%
57,324
+2,477
EMR icon
86
Emerson Electric
EMR
$74.7B
$2.72M 0.25%
24,775
+1,113
PEP icon
87
PepsiCo
PEP
$207B
$2.7M 0.25%
18,033
+999
HD icon
88
Home Depot
HD
$385B
$2.68M 0.25%
7,308
-313
VGT icon
89
Vanguard Information Technology ETF
VGT
$112B
$2.67M 0.25%
4,922
+127
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.66M 0.25%
105,775
+455
INCM icon
91
Franklin Income Focus ETF
INCM
$846M
$2.55M 0.24%
+95,693
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$2.51M 0.23%
103,737
-7,745
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37.9B
$2.46M 0.23%
114,331
-789
VB icon
94
Vanguard Small-Cap ETF
VB
$68.4B
$2.43M 0.23%
10,976
-686
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.6B
$2.42M 0.22%
7,884
-48
VTV icon
96
Vanguard Value ETF
VTV
$149B
$2.42M 0.22%
13,991
-255
BRBR icon
97
BellRing Brands
BRBR
$4.16B
$2.41M 0.22%
32,424
-200
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.41M 0.22%
28,354
+239
KO icon
99
Coca-Cola
KO
$300B
$2.39M 0.22%
33,382
-979
MA icon
100
Mastercard
MA
$519B
$2.38M 0.22%
4,350
+77
2 3
4
5 6