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
PEP icon
101
PepsiCo
PEP
$206B
$2.6M 0.2%
18,481
+912
FEOE
102
First Eagle Overseas Equity ETF
FEOE
$461M
$2.59M 0.2%
56,260
+23,780
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$7.12B
$2.5M 0.19%
50,584
+20,884
DIM icon
104
WisdomTree International MidCap Dividend Fund
DIM
$160M
$2.45M 0.19%
31,755
-133
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$2.44M 0.19%
100,214
+12,145
PFFA icon
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.97B
$2.42M 0.19%
111,343
+2,340
SCMB icon
107
Schwab Municipal Bond ETF
SCMB
$2.6B
$2.39M 0.18%
93,440
+48,580
VFMV icon
108
Vanguard US Minimum Volatility ETF
VFMV
$328M
$2.37M 0.18%
18,057
-2,236
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.02B
$2.36M 0.18%
18,765
+1
KO icon
110
Coca-Cola
KO
$299B
$2.3M 0.18%
34,724
+703
MA icon
111
Mastercard
MA
$499B
$2.29M 0.18%
4,029
+33
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1,000M
$2.24M 0.17%
28,196
-23
DUK icon
113
Duke Energy
DUK
$89.4B
$2.21M 0.17%
17,874
+178
ENB icon
114
Enbridge
ENB
$103B
$2.17M 0.17%
43,070
-2,041
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.18B
$2.17M 0.17%
50,031
+4,420
VTV icon
116
Vanguard Value ETF
VTV
$157B
$2.15M 0.16%
11,528
+119
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.13M 0.16%
28,017
+2,375
BX icon
118
Blackstone
BX
$118B
$2.11M 0.16%
12,348
-765
T icon
119
AT&T
T
$173B
$2.06M 0.16%
73,088
+426
PAXS
120
PIMCO Access Income Fund
PAXS
$709M
$2.06M 0.16%
126,706
+8,510
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$2.05M 0.16%
82,084
+3,526
DIVO icon
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$2.04M 0.16%
45,821
+1,654
GE icon
123
GE Aerospace
GE
$301B
$1.99M 0.15%
6,631
+39
MRK icon
124
Merck
MRK
$245B
$1.98M 0.15%
23,614
+663
AEM icon
125
Agnico Eagle Mines
AEM
$85.4B
$1.97M 0.15%
11,670
-215
3 4
5
6 7