SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
176
Blackstone Secured Lending
BXSL
$6.78B
$1.12M 0.1%
34,792
+5,758
+20% +$186K
COP icon
177
ConocoPhillips
COP
$120B
$1.12M 0.1%
11,255
+72
+0.6% +$7.14K
UNH icon
178
UnitedHealth
UNH
$281B
$1.09M 0.1%
2,161
+60
+3% +$30.4K
SCHW icon
179
Charles Schwab
SCHW
$177B
$1.09M 0.1%
14,695
-1,001
-6% -$74.1K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.08M 0.1%
92,754
+28,786
+45% +$336K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.07M 0.1%
86,923
+16,750
+24% +$205K
OEF icon
182
iShares S&P 100 ETF
OEF
$22.2B
$1.05M 0.1%
3,627
+339
+10% +$97.9K
MDT icon
183
Medtronic
MDT
$119B
$1.04M 0.1%
13,049
-519
-4% -$41.5K
FEIM icon
184
Frequency Electronics
FEIM
$322M
$1.04M 0.1%
56,215
– –
VKQ icon
185
Invesco Municipal Trust
VKQ
$504M
$1.03M 0.09%
104,983
+35,193
+50% +$345K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$7.62B
$1.02M 0.09%
105,613
+1,832
+2% +$17.7K
CMCSA icon
187
Comcast
CMCSA
$125B
$1.02M 0.09%
27,107
+276
+1% +$10.4K
VKI icon
188
Invesco Advantage Municipal Income Trust II
VKI
$369M
$1.02M 0.09%
116,150
+39,132
+51% +$342K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$1.01M 0.09%
14,076
+937
+7% +$67.2K
GWX icon
190
SPDR S&P International Small Cap ETF
GWX
$766M
$1M 0.09%
32,415
-147
-0.5% -$4.56K
MO icon
191
Altria Group
MO
$112B
$999K 0.09%
19,103
+452
+2% +$23.6K
HSY icon
192
Hershey
HSY
$37.6B
$992K 0.09%
5,856
-528
-8% -$89.4K
FREL icon
193
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$987K 0.09%
36,512
-726
-2% -$19.6K
PMX
194
DELISTED
PIMCO Municipal Income Fund III
PMX
$983K 0.09%
133,609
+46,724
+54% +$344K
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$2.91B
$965K 0.09%
37,415
+11,564
+45% +$298K
AEM icon
196
Agnico Eagle Mines
AEM
$74.5B
$954K 0.09%
12,204
-375
-3% -$29.3K
EWX icon
197
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$937K 0.09%
15,987
-252
-2% -$14.8K
GE icon
198
GE Aerospace
GE
$299B
$933K 0.09%
5,594
+91
+2% +$15.2K
PHM icon
199
Pultegroup
PHM
$27.2B
$928K 0.08%
8,519
+158
+2% +$17.2K
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$11.3B
$926K 0.08%
14,231
+230
+2% +$15K
6 7
8
9 10