SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
PLTR icon
151
Palantir
PLTR
$447B
$1.51M 0.12%
8,281
+460
MCD icon
152
McDonald's
MCD
$221B
$1.5M 0.12%
4,941
-83
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.49M 0.11%
19,049
-374
IBM icon
154
IBM
IBM
$290B
$1.49M 0.11%
5,287
-25
PML
155
PIMCO Municipal Income Fund II
PML
$504M
$1.45M 0.11%
+182,942
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$1.44M 0.11%
117,540
+13,790
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1.44M 0.11%
16,124
-582
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.43M 0.11%
56,164
+3,271
EQL icon
159
ALPS Equal Sector Weight ETF
EQL
$566M
$1.41M 0.11%
30,700
-1,750
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.25B
$1.41M 0.11%
15,034
+377
OKE icon
161
Oneok
OKE
$46.3B
$1.39M 0.11%
19,094
+3,232
DVY icon
162
iShares Select Dividend ETF
DVY
$21.1B
$1.38M 0.11%
9,732
+2
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1.37M 0.11%
117,591
+15,360
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.37M 0.1%
16,273
-2,389
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.36M 0.1%
14,306
-4,600
PSX icon
166
Phillips 66
PSX
$57.8B
$1.36M 0.1%
9,968
-40
SCHW icon
167
Charles Schwab
SCHW
$172B
$1.35M 0.1%
14,144
-291
PBDC icon
168
Putnam BDC Income ETF
PBDC
$271M
$1.32M 0.1%
41,620
+1,322
GWX icon
169
SPDR S&P International Small Cap ETF
GWX
$790M
$1.32M 0.1%
32,824
+147
OEF icon
170
iShares S&P 100 ETF
OEF
$28.9B
$1.32M 0.1%
3,958
+30
PMO
171
Putnam Municipal Opportunities Trust
PMO
$296M
$1.29M 0.1%
125,303
+47,300
AFLG icon
172
First Trust Active Factor Large Cap ETF
AFLG
$458M
$1.28M 0.1%
32,942
+3,882
MO icon
173
Altria Group
MO
$98.6B
$1.27M 0.1%
19,225
-351
MDT icon
174
Medtronic
MDT
$128B
$1.26M 0.1%
13,275
+639
ELV icon
175
Elevance Health
ELV
$80.1B
$1.26M 0.1%
3,902
-22
5 6
7
8 9