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
$720M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.52M
3
+$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M

Top Sells

1
+$3.43M
2
+$3.14M
3
+$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.59%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$609K 0.08%
7,067
202
$607K 0.08%
8,695
+77
203
$605K 0.08%
7,335
+570
204
$604K 0.08%
8,276
-22
205
$596K 0.08%
1,226
-11
206
$583K 0.08%
6,462
+97
207
$581K 0.08%
10,863
208
$579K 0.08%
3,690
-180
209
$575K 0.08%
9,982
210
$569K 0.08%
3,287
-2,333
211
$567K 0.08%
7,575
+2,000
212
$566K 0.08%
14,677
+102
213
$561K 0.08%
9,607
214
$561K 0.08%
5,102
-181
215
$559K 0.08%
18,025
+703
216
$558K 0.08%
4,400
-31
217
$558K 0.08%
7,323
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218
$553K 0.08%
18,128
-3
219
$552K 0.08%
6,430
+17
220
$545K 0.08%
15,192
+350
221
$537K 0.07%
9,129
+211
222
$534K 0.07%
7,784
+5
223
$531K 0.07%
2,774
+6
224
$531K 0.07%
12,498
-360
225
$526K 0.07%
+18,495
7 8
9
10 11