SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.97M 0.15%
4,241
+37
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$1.96M 0.15%
36,726
-136
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$1.96M 0.15%
24,441
IBIT icon
129
iShares Bitcoin Trust
IBIT
$69.8B
$1.95M 0.15%
30,047
+4,241
AMGN icon
130
Amgen
AMGN
$186B
$1.94M 0.15%
6,890
+128
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.94M 0.15%
41,427
+175
SO icon
132
Southern Company
SO
$96.4B
$1.93M 0.15%
20,395
+874
VZ icon
133
Verizon
VZ
$167B
$1.91M 0.15%
43,407
+539
HON icon
134
Honeywell
HON
$141B
$1.9M 0.15%
9,017
+148
DIS icon
135
Walt Disney
DIS
$197B
$1.89M 0.14%
16,476
-167
EPD icon
136
Enterprise Products Partners
EPD
$71.5B
$1.82M 0.14%
58,134
+828
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$21.2B
$1.82M 0.14%
115,610
+7,393
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.77M 0.14%
28,554
-433
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$1.74M 0.13%
30,473
-39,718
AEE icon
140
Ameren
AEE
$27.7B
$1.74M 0.13%
16,669
-914
NFG icon
141
National Fuel Gas
NFG
$7.76B
$1.73M 0.13%
18,727
-360
GEV icon
142
GE Vernova
GEV
$178B
$1.71M 0.13%
2,788
-142
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.71M 0.13%
57,830
-292
FBND icon
144
Fidelity Total Bond ETF
FBND
$23.8B
$1.71M 0.13%
37,037
-8,685
EFA icon
145
iShares MSCI EAFE ETF
EFA
$73.8B
$1.7M 0.13%
18,227
+54
NEM icon
146
Newmont
NEM
$136B
$1.66M 0.13%
19,655
+1
BKDV
147
BNY Mellon Dynamic Value ETF
BKDV
$808M
$1.63M 0.13%
58,701
-8,933
MMM icon
148
3M
MMM
$86.3B
$1.62M 0.12%
10,470
-183
VKQ icon
149
Invesco Municipal Trust
VKQ
$529M
$1.6M 0.12%
165,652
+61,742
PM icon
150
Philip Morris
PM
$269B
$1.54M 0.12%
9,474
+668
4 5
6
7 8