SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$51.8B
$609K 0.08%
7,067
– –
PRFT
202
DELISTED
Perficient Inc
PRFT
$607K 0.08%
8,695
+77
+0.9% +$5.38K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.7B
$605K 0.08%
7,335
+570
+8% +$47K
NTR icon
204
Nutrien
NTR
$27.4B
$604K 0.08%
8,276
-22
-0.3% -$1.61K
LMT icon
205
Lockheed Martin
LMT
$108B
$596K 0.08%
1,226
-11
-0.9% -$5.35K
POST icon
206
Post Holdings
POST
$5.88B
$583K 0.08%
6,462
+97
+2% +$8.76K
SLB icon
207
Schlumberger
SLB
$53.5B
$581K 0.08%
10,863
– –
WM icon
208
Waste Management
WM
$88.8B
$579K 0.08%
3,690
-180
-5% -$28.2K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$3.08B
$575K 0.08%
9,982
– –
FDX icon
210
FedEx
FDX
$53.8B
$569K 0.08%
3,287
-2,333
-42% -$404K
EQWL icon
211
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$567K 0.08%
7,575
+2,000
+36% +$150K
EPC icon
212
Edgewell Personal Care
EPC
$1.08B
$566K 0.08%
14,677
+102
+0.7% +$3.93K
SIRI icon
213
SiriusXM
SIRI
$8.09B
$561K 0.08%
9,607
– –
QCOM icon
214
Qualcomm
QCOM
$173B
$561K 0.08%
5,102
-181
-3% -$19.9K
WY icon
215
Weyerhaeuser
WY
$18.9B
$559K 0.08%
18,025
+703
+4% +$21.8K
VLO icon
216
Valero Energy
VLO
$48.4B
$558K 0.08%
4,400
-31
-0.7% -$3.93K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$558K 0.08%
7,323
+1,629
+29% +$124K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
$553K 0.08%
18,128
-3
-0% -$92
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$552K 0.08%
6,430
+17
+0.3% +$1.46K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$545K 0.08%
15,192
+350
+2% +$12.6K
CTVA icon
221
Corteva
CTVA
$48.9B
$537K 0.07%
9,129
+211
+2% +$12.4K
DD icon
222
DuPont de Nemours
DD
$32.5B
$534K 0.07%
7,784
+5
+0.1% +$343
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.63B
$531K 0.07%
2,774
+6
+0.2% +$1.15K
SPMD icon
224
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$531K 0.07%
12,498
-360
-3% -$15.3K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$526K 0.07%
+18,495
New +$526K
7 8
9
10 11