HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.35%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$187M
AUM Growth
+$187M
(+5.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
620
New
32
Increased
187
Reduced
85
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
Coca-Cola
KO
|
$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$563K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 5 |
Walmart
WMT
|
$758K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 4.03% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.4M | 0.75% |
25,232
-12,883
| -34% | -$717K |
|
|
27
Coca-Cola
KO
$297B
| $1.32M | 0.71% |
31,101
+24,793
| +393% | +$1.05M |
|
28
AT&T
T
$208B
| $1.31M | 0.7% |
31,644
+1,486
| +5% | +$61.7K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.12M | 0.6% |
20,715
-185
| -0.9% | -$9.99K |
|
30
GE Aerospace
GE
$293B
| $1.12M | 0.6% |
37,533
-6,481
| -15% | -$193K |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $1.02M | 0.54% |
99,494
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $838K | 0.45% |
6,100
+2,710
| +80% | +$372K |
|
33
Johnson & Johnson
JNJ
$429B
| $834K | 0.45% |
6,702
-538
| -7% | -$66.9K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $818K | 0.44% |
5,906
+2,832
| +92% | +$392K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $813K | 0.44% |
5,479
+3,210
| +141% | +$476K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $812K | 0.43% |
5,306
+2,491
| +88% | +$381K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $808K | 0.43% |
2,588
+1,318
| +104% | +$411K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.41% |
4,623
-310
| -6% | -$51.6K |
|
39
Bank of America
BAC
$371B
| $707K | 0.38% |
29,979
+9,459
| +46% | +$223K |
|
40
Duke Energy
DUK
$94.5B
| $684K | 0.37% |
8,346
+276
| +3% | +$22.6K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $637K | 0.34% |
11,726
-170
| -1% | -$9.24K |
|
42
Union Pacific
UNP
$132B
| $634K | 0.34% |
5,989
| – | – |
|
43
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $623K | 0.33% |
51,241
+473
| +0.9% | +$5.75K |
|
|
PWOD
44
DELISTED
Penns Woods Bancorp
PWOD
| $617K | 0.33% |
14,204
+1
| +0% | +$29 |
|
45
PepsiCo
PEP
$203B
| $613K | 0.33% |
5,481
+6
| +0.1% | +$671 |
|
46
Microsoft
MSFT
$3.76T
| $559K | 0.3% |
8,499
+1,430
| +20% | +$94.1K |
|
47
Procter & Gamble
PG
$370B
| $555K | 0.3% |
6,182
-8,288
| -57% | -$744K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.28% |
10,000
+3,332
| +50% | +$176K |
|
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $526K | 0.28% |
12,258
+1,069
| +10% | +$45.9K |
|
50
Honeywell
HON
$136B
| $502K | 0.27% |
4,027
+14
| +0.3% | +$1.79K |
|