SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$36.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$1.19M 0.1%
10,008
+164
+2% +$19.6K
SLB icon
177
Schlumberger
SLB
$53.7B
$1.18M 0.1%
21,321
-629
-3% -$34.8K
BMY icon
178
Bristol-Myers Squibb
BMY
$95B
$1.17M 0.1%
25,189
-1,262
-5% -$58.4K
MPLX icon
179
MPLX
MPLX
$51.8B
$1.16M 0.1%
22,585
-1,650
-7% -$85K
FI icon
180
Fiserv
FI
$74B
$1.16M 0.1%
6,743
-344
-5% -$59.3K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.15M 0.1%
102,231
+8,645
+9% +$97.6K
MO icon
182
Altria Group
MO
$112B
$1.15M 0.1%
19,576
-202
-1% -$11.8K
USB icon
183
US Bancorp
USB
$76.5B
$1.15M 0.1%
25,325
-1,537
-6% -$69.5K
NEM icon
184
Newmont
NEM
$82.3B
$1.15M 0.1%
19,654
-2,599
-12% -$151K
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$1.14M 0.1%
8,816
-509
-5% -$65.6K
SCMB icon
186
Schwab Municipal Bond ETF
SCMB
$2.25B
$1.13M 0.09%
+44,860
New +$1.13M
FDX icon
187
FedEx
FDX
$53.2B
$1.12M 0.09%
4,943
-489
-9% -$111K
LOW icon
188
Lowe's Companies
LOW
$148B
$1.11M 0.09%
4,992
-312
-6% -$69.2K
MDT icon
189
Medtronic
MDT
$119B
$1.1M 0.09%
12,636
+295
+2% +$25.7K
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.09%
8,126
-1,594
-16% -$215K
COST icon
191
Costco
COST
$424B
$1.09M 0.09%
1,101
-213
-16% -$211K
CL icon
192
Colgate-Palmolive
CL
$67.6B
$1.09M 0.09%
11,985
-1,022
-8% -$92.9K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.09M 0.09%
8,948
-21
-0.2% -$2.55K
COP icon
194
ConocoPhillips
COP
$120B
$1.08M 0.09%
11,998
+390
+3% +$35K
PLTR icon
195
Palantir
PLTR
$370B
$1.07M 0.09%
7,821
+652
+9% +$88.9K
WM icon
196
Waste Management
WM
$90.6B
$1.06M 0.09%
4,646
+567
+14% +$130K
AFLG icon
197
First Trust Active Factor Large Cap ETF
AFLG
$402M
$1.06M 0.09%
29,060
+4,060
+16% +$147K
DE icon
198
Deere & Co
DE
$128B
$1.05M 0.09%
2,072
+207
+11% +$105K
PFE icon
199
Pfizer
PFE
$140B
$1.05M 0.09%
43,378
+254
+0.6% +$6.16K
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.05M 0.09%
67,626
+9,249
+16% +$143K
6 7
8
9 10