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
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
101
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$2.42M 0.2%
48,176
-9,148
KO icon
102
Coca-Cola
KO
$300B
$2.41M 0.2%
34,021
+639
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.4M 0.2%
31,888
PEP icon
104
PepsiCo
PEP
$207B
$2.32M 0.19%
17,569
-464
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.15T
$2.3M 0.19%
12,942
-500
PFFA icon
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$2.27M 0.19%
109,003
+4,683
AVGO icon
107
Broadcom
AVGO
$1.67T
$2.25M 0.19%
8,153
-64
MA icon
108
Mastercard
MA
$519B
$2.25M 0.19%
3,996
-354
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.14M 0.18%
88,069
-2,891
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.12M 0.18%
28,219
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.82B
$2.11M 0.18%
18,764
+840
T icon
112
AT&T
T
$179B
$2.1M 0.18%
72,662
-561
FBND icon
113
Fidelity Total Bond ETF
FBND
$21.1B
$2.09M 0.18%
45,722
+2,532
DUK icon
114
Duke Energy
DUK
$99B
$2.09M 0.18%
17,696
-859
HON icon
115
Honeywell
HON
$137B
$2.07M 0.17%
8,869
-138
DIS icon
116
Walt Disney
DIS
$201B
$2.06M 0.17%
16,643
-306
ENB icon
117
Enbridge
ENB
$102B
$2.04M 0.17%
45,111
-414
VTV icon
118
Vanguard Value ETF
VTV
$149B
$2.02M 0.17%
11,409
-2,582
MOTE
119
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2M 0.17%
72,222
BX icon
120
Blackstone
BX
$121B
$1.96M 0.16%
13,113
+335
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.94M 0.16%
25,642
+1,998
PDX
122
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$1.94M 0.16%
78,558
+840
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.91M 0.16%
45,611
+3,348
AMGN icon
124
Amgen
AMGN
$157B
$1.89M 0.16%
6,762
-173
DIVO icon
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$1.88M 0.16%
44,167
+2,115
3 4
5
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