SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.43%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$105B
$1.1M 0.15%
30,953
-680
-2% -$24.2K
ADP icon
127
Automatic Data Processing
ADP
$121B
$1.08M 0.14%
4,631
-20
-0.4% -$4.65K
NFG icon
128
National Fuel Gas
NFG
$7.79B
$1.07M 0.14%
20,624
+435
+2% +$22.6K
VLO icon
129
Valero Energy
VLO
$48.6B
$1.07M 0.14%
7,531
+424
+6% +$60.1K
SON icon
130
Sonoco
SON
$4.54B
$1.06M 0.14%
19,441
+255
+1% +$13.9K
AEE icon
131
Ameren
AEE
$27.1B
$1.05M 0.14%
14,030
+337
+2% +$25.2K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.81B
$1.04M 0.14%
126,182
+1,325
+1% +$10.9K
UNH icon
133
UnitedHealth
UNH
$280B
$1.04M 0.14%
2,065
-1,725
-46% -$870K
TJX icon
134
TJX Companies
TJX
$156B
$1.04M 0.14%
11,666
-704
-6% -$62.6K
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.14%
18,086
-170
-0.9% -$9.74K
MMM icon
136
3M
MMM
$81.3B
$1.02M 0.14%
13,290
+1,001
+8% +$77.1K
IHI icon
137
iShares US Medical Devices ETF
IHI
$4.29B
$1.02M 0.13%
20,943
+95
+0.5% +$4.61K
KHC icon
138
Kraft Heinz
KHC
$32.1B
$1.01M 0.13%
30,148
-115
-0.4% -$3.87K
BA icon
139
Boeing
BA
$174B
$1.01M 0.13%
5,274
-19
-0.4% -$3.64K
OKE icon
140
Oneok
OKE
$46.6B
$1.01M 0.13%
15,915
+282
+2% +$17.9K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1M 0.13%
22,060
+3
+0% +$136
LOW icon
142
Lowe's Companies
LOW
$147B
$1M 0.13%
4,821
-1,290
-21% -$268K
EQL icon
143
ALPS Equal Sector Weight ETF
EQL
$547M
$998K 0.13%
29,850
+2,400
+9% +$80.3K
MPLX icon
144
MPLX
MPLX
$52.3B
$997K 0.13%
28,035
-200
-0.7% -$7.11K
CSCO icon
145
Cisco
CSCO
$267B
$993K 0.13%
18,473
-2,371
-11% -$127K
MDT icon
146
Medtronic
MDT
$119B
$989K 0.13%
12,616
+7
+0.1% +$549
GWX icon
147
SPDR S&P International Small Cap ETF
GWX
$765M
$983K 0.13%
33,727
-151
-0.4% -$4.4K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
$980K 0.13%
7,614
+42
+0.6% +$5.41K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$975K 0.13%
2,911
+2
+0.1% +$670
USB icon
150
US Bancorp
USB
$75.8B
$975K 0.13%
29,766
-1,210
-4% -$39.6K
4 5
6
7 8