SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
+$23.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Industrials 3.03%
4 Consumer Staples 2.99%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.08B
$983K 0.1%
10,292
-22
-0.2% -$2.1K
AVY icon
177
Avery Dennison
AVY
$13.1B
$975K 0.1%
4,458
+311
+7% +$68K
VLO icon
178
Valero Energy
VLO
$48.7B
$971K 0.1%
6,196
-96
-2% -$15K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$44.8B
$971K 0.1%
20,186
-5,707
-22% -$274K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$948K 0.1%
13,470
-4,215
-24% -$297K
EWX icon
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$942K 0.1%
16,262
-32
-0.2% -$1.85K
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$941K 0.1%
37,137
– –
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$930K 0.1%
13,131
+109
+0.8% +$7.72K
KHC icon
184
Kraft Heinz
KHC
$32.3B
$897K 0.09%
27,827
-547
-2% -$17.6K
BLK icon
185
Blackrock
BLK
$170B
$895K 0.09%
1,137
-104
-8% -$81.9K
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.1B
$888K 0.09%
3,926
+923
+31% +$209K
PHM icon
187
Pultegroup
PHM
$27.7B
$885K 0.09%
8,036
+378
+5% +$41.6K
GE icon
188
GE Aerospace
GE
$296B
$884K 0.09%
5,558
-955
-15% -$152K
MO icon
189
Altria Group
MO
$112B
$870K 0.09%
19,099
-2,259
-11% -$103K
SYY icon
190
Sysco
SYY
$39.4B
$864K 0.09%
12,098
+5
+0% +$357
QCOM icon
191
Qualcomm
QCOM
$172B
$861K 0.09%
4,324
-7
-0.2% -$1.39K
WM icon
192
Waste Management
WM
$88.6B
$859K 0.09%
4,028
+500
+14% +$107K
AMT icon
193
American Tower
AMT
$92.9B
$840K 0.09%
+4,322
New +$840K
AEM icon
194
Agnico Eagle Mines
AEM
$76.3B
$823K 0.08%
12,579
+2,473
+24% +$162K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$817K 0.08%
16,067
+8,883
+124% +$452K
IYH icon
196
iShares US Healthcare ETF
IYH
$2.77B
$817K 0.08%
13,329
+1
+0% +$61
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$816K 0.08%
14,912
+2,129
+17% +$117K
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$3.23B
$814K 0.08%
27,380
+17,305
+172% +$514K
OEF icon
199
iShares S&P 100 ETF
OEF
$22.1B
$813K 0.08%
3,075
+20
+0.7% +$5.29K
DE icon
200
Deere & Co
DE
$128B
$812K 0.08%
2,174
-28
-1% -$10.5K
6 7
8
9 10