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
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$54.5B
$1.19M 0.1%
10,008
+164
SLB icon
177
SLB Limited
SLB
$53.5B
$1.18M 0.1%
21,321
-629
BMY icon
178
Bristol-Myers Squibb
BMY
$89.2B
$1.17M 0.1%
25,189
-1,262
MPLX icon
179
MPLX
MPLX
$51.4B
$1.16M 0.1%
22,585
-1,650
FI icon
180
Fiserv
FI
$68B
$1.16M 0.1%
6,743
-344
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.15M 0.1%
102,231
+8,645
MO icon
182
Altria Group
MO
$109B
$1.15M 0.1%
19,576
-202
USB icon
183
US Bancorp
USB
$75.1B
$1.15M 0.1%
25,325
-1,537
NEM icon
184
Newmont
NEM
$91B
$1.15M 0.1%
19,654
-2,599
KMB icon
185
Kimberly-Clark
KMB
$39.5B
$1.14M 0.1%
8,816
-509
SCMB icon
186
Schwab Municipal Bond ETF
SCMB
$2.4B
$1.13M 0.09%
+44,860
FDX icon
187
FedEx
FDX
$56.9B
$1.12M 0.09%
4,943
-489
LOW icon
188
Lowe's Companies
LOW
$136B
$1.11M 0.09%
4,992
-312
MDT icon
189
Medtronic
MDT
$120B
$1.1M 0.09%
12,636
+295
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$36B
$1.1M 0.09%
8,126
-1,594
COST icon
191
Costco
COST
$413B
$1.09M 0.09%
1,101
-213
CL icon
192
Colgate-Palmolive
CL
$63B
$1.09M 0.09%
11,985
-1,022
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.09M 0.09%
8,948
-21
COP icon
194
ConocoPhillips
COP
$110B
$1.08M 0.09%
11,998
+390
PLTR icon
195
Palantir
PLTR
$438B
$1.07M 0.09%
7,821
+652
WM icon
196
Waste Management
WM
$86.5B
$1.06M 0.09%
4,646
+567
AFLG icon
197
First Trust Active Factor Large Cap ETF
AFLG
$423M
$1.06M 0.09%
29,060
+4,060
DE icon
198
Deere & Co
DE
$128B
$1.05M 0.09%
2,072
+207
PFE icon
199
Pfizer
PFE
$141B
$1.05M 0.09%
43,378
+254
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$1.05M 0.09%
67,626
+9,249
6 7
8
9 10