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
RTX icon
176
RTX Corp
RTX
$244B
$1.26M 0.1%
7,519
+986
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.26M 0.1%
+41,524
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.24M 0.1%
26,911
-1,225
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.24M 0.09%
9,223
+275
GLW icon
180
Corning
GLW
$75.7B
$1.23M 0.09%
15,035
TSM icon
181
TSMC
TSM
$1.5T
$1.23M 0.09%
4,405
+404
TSCO icon
182
Tractor Supply
TSCO
$27.9B
$1.23M 0.09%
21,579
-1,581
ADP icon
183
Automatic Data Processing
ADP
$108B
$1.22M 0.09%
4,160
-68
BRBR icon
184
BellRing Brands
BRBR
$3.88B
$1.22M 0.09%
33,492
+1,085
LOW icon
185
Lowe's Companies
LOW
$140B
$1.21M 0.09%
4,820
-172
FDX icon
186
FedEx
FDX
$66.4B
$1.19M 0.09%
5,032
+89
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.18M 0.09%
13,534
+3,111
USB icon
188
US Bancorp
USB
$83.6B
$1.18M 0.09%
24,344
-981
BAR icon
189
GraniteShares Gold Shares
BAR
$1.45B
$1.18M 0.09%
30,890
+31
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.87B
$1.17M 0.09%
129,880
-12,605
JHMM icon
191
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$1.16M 0.09%
17,884
+1,278
BTI icon
192
British American Tobacco
BTI
$125B
$1.15M 0.09%
21,678
+5
MPLX icon
193
MPLX
MPLX
$55.8B
$1.13M 0.09%
22,665
+80
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$1.12M 0.09%
70,629
+3,003
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.12M 0.09%
40,281
+3,484
NEE icon
196
NextEra Energy
NEE
$170B
$1.1M 0.08%
14,535
+439
ORLY icon
197
O'Reilly Automotive
ORLY
$80.4B
$1.09M 0.08%
10,113
-160
KMB icon
198
Kimberly-Clark
KMB
$34.2B
$1.08M 0.08%
8,717
-99
BXSL icon
199
Blackstone Secured Lending
BXSL
$6.5B
$1.08M 0.08%
41,535
+21
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.08M 0.08%
3,833
+13
6 7
8
9 10