SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
201
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$1.08M 0.08%
16,013
+170
SMH icon
202
VanEck Semiconductor ETF
SMH
$42.9B
$1.07M 0.08%
3,293
FISV
203
Fiserv Inc
FISV
$36.3B
$1.07M 0.08%
8,308
+1,565
MTBA icon
204
Simplify MBS ETF
MTBA
$1.69B
$1.07M 0.08%
21,254
+1,701
COP icon
205
ConocoPhillips
COP
$122B
$1.06M 0.08%
11,249
-749
VKI icon
206
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.06M 0.08%
120,819
+4,679
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.06M 0.08%
7,613
-513
COST icon
208
Costco
COST
$436B
$1.05M 0.08%
1,135
+34
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$1.03M 0.08%
8,975
-100
PFE icon
210
Pfizer
PFE
$146B
$1.02M 0.08%
39,963
-3,415
WM icon
211
Waste Management
WM
$92.3B
$1.01M 0.08%
4,572
-74
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$13B
$1M 0.08%
14,662
+768
SYY icon
213
Sysco
SYY
$36.5B
$999K 0.08%
12,138
-307
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$71B
$997K 0.08%
7,072
-196
QCOM icon
215
Qualcomm
QCOM
$166B
$970K 0.07%
5,829
+349
CRWD icon
216
CrowdStrike
CRWD
$114B
$969K 0.07%
1,976
+136
DE icon
217
Deere & Co
DE
$139B
$952K 0.07%
2,082
+10
VLO icon
218
Valero Energy
VLO
$57.1B
$942K 0.07%
5,534
-43
CL icon
219
Colgate-Palmolive
CL
$69.9B
$942K 0.07%
11,785
-200
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$941K 0.07%
24,763
+1,777
HSY icon
221
Hershey
HSY
$38.8B
$920K 0.07%
4,920
-192
NSC icon
222
Norfolk Southern
NSC
$64.5B
$914K 0.07%
3,043
+41
IYH icon
223
iShares US Healthcare ETF
IYH
$3.59B
$899K 0.07%
15,318
+488
CMCSA icon
224
Comcast
CMCSA
$107B
$893K 0.07%
28,423
+161
PDN icon
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$380M
$883K 0.07%
21,474
+107
7 8
9
10 11