SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$29.6M
Cap. Flow
+$28.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
4
MPLX icon
MPLX
MPLX
$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.2M
2
BST icon
BlackRock Science and Technology Trust
BST
$964K
3
AAPL icon
Apple
AAPL
$532K
4
DIS icon
Walt Disney
DIS
$483K
5
CNI icon
Canadian National Railway
CNI
$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
201
Corning
GLW
$61B
$424K 0.09%
14,580
+300
+2% +$8.72K
CEM
202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$424K 0.09%
7,535
-296
-4% -$16.7K
WEC icon
203
WEC Energy
WEC
$34.7B
$421K 0.09%
4,559
-99
-2% -$9.14K
GD icon
204
General Dynamics
GD
$86.8B
$418K 0.09%
2,369
+140
+6% +$24.7K
OLN icon
205
Olin
OLN
$2.9B
$415K 0.09%
24,083
+85
+0.4% +$1.47K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$413K 0.09%
4,141
-192
-4% -$19.1K
IYH icon
207
iShares US Healthcare ETF
IYH
$2.77B
$400K 0.08%
9,270
-250
-3% -$10.8K
WAB icon
208
Wabtec
WAB
$33B
$398K 0.08%
+5,121
New +$398K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.08B
$397K 0.08%
6,579
-206
-3% -$12.4K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
$396K 0.08%
4,910
-818
-14% -$66K
AFL icon
211
Aflac
AFL
$57.2B
$394K 0.08%
7,441
+1
+0% +$53
AVNW icon
212
Aviat Networks
AVNW
$285M
$392K 0.08%
55,864
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$392K 0.08%
3,060
+1,022
+50% +$131K
QCOM icon
214
Qualcomm
QCOM
$172B
$391K 0.08%
4,427
-64
-1% -$5.65K
HWM icon
215
Howmet Aerospace
HWM
$71.8B
$390K 0.08%
16,544
+695
+4% +$16.4K
WELL icon
216
Welltower
WELL
$112B
$390K 0.08%
4,766
-331
-6% -$27.1K
WY icon
217
Weyerhaeuser
WY
$18.9B
$383K 0.08%
12,688
-494
-4% -$14.9K
BAC icon
218
Bank of America
BAC
$369B
$382K 0.08%
10,843
+1,142
+12% +$40.2K
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.23B
$382K 0.08%
23,325
+1
+0% +$16
SBUX icon
220
Starbucks
SBUX
$97.1B
$378K 0.08%
4,302
+84
+2% +$7.38K
SR icon
221
Spire
SR
$4.46B
$377K 0.08%
4,525
-725
-14% -$60.4K
AEPPL
222
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$377K 0.08%
+6,960
New +$377K
SCHW icon
223
Charles Schwab
SCHW
$167B
$375K 0.08%
7,880
-152
-2% -$7.23K
MTB icon
224
M&T Bank
MTB
$31.2B
$373K 0.08%
2,200
– –
RDIV icon
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$368K 0.08%
9,331
– –
7 8
9
10 11