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
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.13%
78,686
-1,315
152
$905K 0.13%
13,139
-114
153
$903K 0.13%
18,962
+204
154
$896K 0.12%
73,835
-1,100
155
$894K 0.12%
5,144
+122
156
$891K 0.12%
23,025
-405
157
$890K 0.12%
3,612
-31
158
$885K 0.12%
81,581
+7,027
159
$880K 0.12%
2,655
-51
160
$868K 0.12%
101,020
+8,123
161
$867K 0.12%
19,890
-1,260
162
$867K 0.12%
99,525
+8,342
163
$866K 0.12%
1,572
+77
164
$864K 0.12%
10,970
+85
165
$858K 0.12%
21,529
-27,288
166
$847K 0.12%
26,550
+300
167
$840K 0.12%
10,805
+457
168
$838K 0.12%
1,955
+42
169
$837K 0.12%
15,674
-2
170
$836K 0.12%
18,580
171
$832K 0.12%
6,337
-25
172
$829K 0.12%
11,062
+1,101
173
$826K 0.11%
16,885
+4,349
174
$818K 0.11%
8,082
+779
175
$809K 0.11%
21,211
+9,799
5 6
7
8 9