SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
+$23.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.21%
Holding
458
New
30
Increased
206
Reduced
150
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.22M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.68M
3
PLD icon
Prologis
PLD
$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Industrials 3.03%
4 Consumer Staples 2.99%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
201
Intel
INTC
$107B
$808K 0.08%
26,087
-174
-0.7% -$5.39K
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$801K 0.08%
8,475
+500
+6% +$47.3K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$797K 0.08%
25,586
+1,505
+6% +$46.9K
AEE icon
204
Ameren
AEE
$27.2B
$793K 0.08%
11,157
-894
-7% -$63.6K
SON icon
205
Sonoco
SON
$4.56B
$782K 0.08%
15,421
-2,770
-15% -$140K
BA icon
206
Boeing
BA
$174B
$770K 0.08%
4,230
-313
-7% -$57K
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$762K 0.08%
4,394
+248
+6% +$43K
AWK icon
208
American Water Works
AWK
$28B
$758K 0.08%
5,871
-34
-0.6% -$4.39K
AMCR icon
209
Amcor
AMCR
$19.1B
$755K 0.08%
77,230
+83
+0.1% +$812
BTI icon
210
British American Tobacco
BTI
$122B
$755K 0.08%
24,416
-169
-0.7% -$5.23K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$748K 0.08%
2,380
+17
+0.7% +$5.34K
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$11.3B
$736K 0.08%
12,258
+3,406
+38% +$205K
BKH icon
213
Black Hills Corp
BKH
$4.35B
$731K 0.08%
13,442
-195
-1% -$10.6K
CMI icon
214
Cummins
CMI
$55.1B
$723K 0.07%
2,611
-641
-20% -$177K
BALL icon
215
Ball Corp
BALL
$13.9B
$722K 0.07%
12,031
+809
+7% +$48.6K
IBB icon
216
iShares Biotechnology ETF
IBB
$5.8B
$722K 0.07%
5,260
+159
+3% +$21.8K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.7B
$720K 0.07%
8,600
-76
-0.9% -$6.37K
AEP icon
218
American Electric Power
AEP
$57.8B
$707K 0.07%
8,058
-258
-3% -$22.6K
NSC icon
219
Norfolk Southern
NSC
$62.3B
$703K 0.07%
3,273
+115
+4% +$24.7K
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$702K 0.07%
21,724
– –
TSM icon
221
TSMC
TSM
$1.26T
$696K 0.07%
4,007
+191
+5% +$33.2K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$696K 0.07%
6,510
-163
-2% -$17.4K
RWK icon
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$683K 0.07%
6,220
+15
+0.2% +$1.65K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$83.3B
$678K 0.07%
19,861
+200
+1% +$6.83K
BAC icon
225
Bank of America
BAC
$369B
$670K 0.07%
16,849
+1,540
+10% +$61.2K
7 8
9
10 11