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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.65M 0.19%
28,884
-3,730
ETN icon
102
Eaton
ETN
$156B
$2.63M 0.19%
7,340
-853
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$162M
$2.62M 0.19%
31,594
-115
ENB icon
104
Enbridge
ENB
$121B
$2.58M 0.19%
47,566
+1,366
AVGO icon
105
Broadcom
AVGO
$1.87T
$2.57M 0.19%
8,304
-173
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.34B
$2.54M 0.18%
48,061
+36,845
KO icon
107
Coca-Cola
KO
$350B
$2.51M 0.18%
33,011
-435
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$2.5M 0.18%
55,727
+3,153
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.45M 0.18%
100,922
-12,323
GEV icon
110
GE Vernova
GEV
$247B
$2.44M 0.18%
2,793
+53
HD icon
111
Home Depot
HD
$320B
$2.41M 0.18%
7,318
-246
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.39M 0.17%
20,149
+1,494
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$2.38M 0.17%
48,149
+349
SHLD icon
114
Global X Defense Tech ETF
SHLD
$7.56B
$2.38M 0.17%
33,529
+19,847
EPD icon
115
Enterprise Products Partners
EPD
$80.8B
$2.36M 0.17%
62,400
-9,863
V icon
116
Visa
V
$618B
$2.36M 0.17%
7,802
-798
ABT icon
117
Abbott
ABT
$159B
$2.34M 0.17%
22,743
-27
GLW icon
118
Corning
GLW
$150B
$2.32M 0.17%
17,037
+2,319
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.28M 0.17%
27,929
-188
PFFA icon
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$2.27M 0.17%
111,501
+2,722
ORCL icon
121
Oracle
ORCL
$592B
$2.26M 0.16%
15,361
-2,473
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.23M 0.16%
4,816
+182
DUK icon
123
Duke Energy
DUK
$96.5B
$2.16M 0.16%
16,528
-631
AEM icon
124
Agnico Eagle Mines
AEM
$80B
$2.16M 0.16%
10,650
-575
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.16M 0.16%
38,037
+362
3 4
5
6 7