HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
253
Reduced
108
Closed
51
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 2 |
Blackstone
BX
|
$547K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$458K |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$407K |
| 5 |
Dow Inc
DOW
|
$380K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$673K |
| 2 |
Procter & Gamble
PG
|
$427K |
| 3 |
Merck
MRK
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$289K |
| 5 |
Vanguard Utilities ETF
VPU
|
$232K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $2.63M | 0.87% |
74,292
-34
| -0% | -$1.2K |
|
|
27
Procter & Gamble
PG
$370B
| $2.59M | 0.86% |
21,008
-3,464
| -14% | -$427K |
|
28
Coca-Cola
KO
$297B
| $2.26M | 0.75% |
41,165
-283
| -0.7% | -$15.6K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.26M | 0.75% |
29,865
-112
| -0.4% | -$8.48K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.26M | 0.75% |
37,507
-418
| -1% | -$25.2K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.22M | 0.74% |
30,348
+963
| +3% | +$70.5K |
|
32
IBM
IBM
$227B
| $2.14M | 0.71% |
15,816
-1,710
| -10% | -$231K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.09M | 0.69% |
141,900
+127,544
| +888% | -$24.4K |
|
|
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
| $1.98M | 0.66% |
56,112
+18,710
| +50% | +$318 |
|
35
AT&T
T
$208B
| $1.97M | 0.65% |
50,675
-1,659
| -3% | -$64.4K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.72M | 0.57% |
11,852
+353
| +3% | +$51.1K |
|
37
M&T Bank
MTB
$31B
| $1.7M | 0.56% |
9,934
+3
| +0% | +$513 |
|
38
Microsoft
MSFT
$3.76T
| $1.69M | 0.56% |
10,534
+119
| +1% | +$19.1K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.5M | 0.5% |
5,213
-177
| -3% | -$51.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.47% |
6,199
+202
| +3% | +$46.1K |
|
|
41
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $1.33M | 0.44% |
50,606
+15,514
| +44% | +$407K |
|
42
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.15M | 0.38% |
173,935
-19,900
| -10% | -$131K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.38% |
24,912
-1,458
| -6% | -$66.7K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.37% |
15,912
-251
| -2% | -$17.6K |
|
45
Intel
INTC
$105B
| $1M | 0.33% |
16,473
-89
| -0.5% | -$5.41K |
|
46
Wells Fargo
WFC
$258B
| $975K | 0.32% |
18,144
-74
| -0.4% | -$3.98K |
|
47
Johnson & Johnson
JNJ
$429B
| $970K | 0.32% |
6,650
-990
| -13% | -$144K |
|
48
Caterpillar
CAT
$194B
| $948K | 0.31% |
6,301
+66
| +1% | +$9.93K |
|
49
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $928K | 0.31% |
53,200
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $922K | 0.31% |
6,408
+1,246
| +24% | +$179K |
|