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
DIM icon
101
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.55M 0.19%
31,709
-46
SPYI icon
102
NEOS S&P 500 High Income ETF
SPYI
$8B
$2.51M 0.19%
47,800
-2,261
PEP icon
103
PepsiCo
PEP
$219B
$2.49M 0.19%
17,382
-1,099
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$2.47M 0.19%
81,832
+40,308
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.47M 0.19%
24,617
-2,049
VTV icon
106
Vanguard Value ETF
VTV
$167B
$2.46M 0.19%
12,873
+1,345
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$8.27B
$2.41M 0.18%
18,655
-110
MA icon
108
Mastercard
MA
$449B
$2.35M 0.18%
4,109
+80
PFFA icon
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$2.34M 0.18%
108,779
-2,564
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$2.34M 0.18%
52,574
+6,753
KO icon
111
Coca-Cola
KO
$334B
$2.34M 0.18%
33,446
-1,278
EPD icon
112
Enterprise Products Partners
EPD
$80.4B
$2.32M 0.18%
72,263
+14,129
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.28M 0.17%
28,117
-79
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.23M 0.17%
24,944
+11,410
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$2.23M 0.17%
4,634
+393
ENB icon
116
Enbridge
ENB
$117B
$2.21M 0.17%
46,200
+3,130
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$2.17M 0.16%
30,408
+2,391
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$8.41B
$2.08M 0.16%
22,363
-6,802
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.06M 0.16%
37,675
+949
COWG icon
120
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.06M 0.16%
58,397
-157,344
OKE icon
121
Oneok
OKE
$54B
$2.04M 0.15%
27,739
+8,645
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$2.02M 0.15%
24,441
DUK icon
123
Duke Energy
DUK
$101B
$2.01M 0.15%
17,159
-715
GE icon
124
GE Aerospace
GE
$341B
$1.95M 0.15%
6,319
-312
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.94M 0.15%
41,427
3 4
5
6 7