HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$274M
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
269
Reduced
106
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$640K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.12M | 0.77% |
30,469
+589
| +2% | +$40.9K |
|
27
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $2.06M | 0.75% |
78,068
+27,722
| +55% | +$731K |
|
28
PPL Corp
PPL
$26.8B
| $2.06M | 0.75% |
79,641
+1,850
| +2% | +$47.8K |
|
29
IBM
IBM
$227B
| $1.94M | 0.71% |
16,826
-1,055
| -6% | -$122K |
|
30
Dow Inc
DOW
$17B
| $1.86M | 0.68% |
45,703
-2,716
| -6% | -$111K |
|
31
Merck
MRK
$210B
| $1.8M | 0.66% |
24,379
-26
| -0.1% | -$1.92K |
|
32
Coca-Cola
KO
$297B
| $1.65M | 0.6% |
37,016
-2,153
| -5% | -$96.1K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.6% |
9,810
+150
| +2% | +$25.1K |
|
34
AT&T
T
$208B
| $1.59M | 0.58% |
69,811
+1,327
| +2% | +$30.3K |
|
35
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.59M | 0.58% |
240,797
| – | – |
|
36
3M
MMM
$81B
| $1.58M | 0.58% |
12,139
-799
| -6% | -$104K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.5M | 0.55% |
8,954
-732
| -8% | -$122K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.53% |
5,629
+76
| +1% | +$19.6K |
|
39
Amazon
AMZN
$2.41T
| $1.43M | 0.52% |
10,340
-60
| -0.6% | -$8.28K |
|
|
PWOD
40
DELISTED
Penns Woods Bancorp
PWOD
| $1.37M | 0.5% |
60,354
+2,551
| +4% | +$57.9K |
|
41
Blackstone
BX
$131B
| $1.36M | 0.5% |
24,015
-476
| -2% | -$27K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.45% |
29,366
-1,934
| -6% | -$81.9K |
|
43
Procter & Gamble
PG
$370B
| $1.2M | 0.44% |
10,012
-11
| -0.1% | -$1.32K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.41% |
6,342
+5
| +0.1% | +$892 |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.1M | 0.4% |
67,072
-71,080
| -51% | -$1.16M |
|
46
M&T Bank
MTB
$31B
| $1.06M | 0.39% |
10,184
+286
| +3% | +$29.7K |
|
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.38% |
59,610
-59,484
| -50% | -$1.04M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.36% |
16,444
+158
| +1% | +$9.61K |
|
49
Intel
INTC
$105B
| $997K | 0.36% |
16,673
+170
| +1% | +$10.2K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $969K | 0.35% |
24,245
-1,511
| -6% | -$60.4K |
|