HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+5.47%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$336M
AUM Growth
+$336M
(+5.3%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
893
New
46
Increased
286
Reduced
114
Closed
47
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$642K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$638K |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$489K |
| 5 |
M&T Bank
MTB
|
$486K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 4 |
Wells Fargo
WFC
|
$236K |
| 5 |
Exxon Mobil
XOM
|
$136K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.28% |
| 4 | Industrials | 3.04% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.2M | 0.66% |
21,622
+2,274
| +12% | +$232K |
|
27
IBM
IBM
$227B
| $2.13M | 0.63% |
14,529
+110
| +0.8% | +$16.1K |
|
28
Caterpillar
CAT
$194B
| $2.11M | 0.63% |
9,691
+58
| +0.6% | +$12.6K |
|
29
Blackstone
BX
$131B
| $2.1M | 0.62% |
21,615
+171
| +0.8% | +$16.6K |
|
30
Pfizer
PFE
$141B
| $2.03M | 0.6% |
51,886
-43
| -0.1% | -$1.68K |
|
|
31
M&T Bank
MTB
$31B
| $1.96M | 0.58% |
13,515
+3,349
| +33% | +$486K |
|
32
Dow Inc
DOW
$17B
| $1.86M | 0.55% |
29,439
+393
| +1% | +$24.9K |
|
33
3M
MMM
$81B
| $1.83M | 0.54% |
9,223
+52
| +0.6% | +$10.3K |
|
34
Amazon
AMZN
$2.41T
| $1.83M | 0.54% |
531
-1
| -0.2% | -$3.44K |
|
|
PWOD
35
DELISTED
Penns Woods Bancorp
PWOD
| $1.81M | 0.54% |
76,147
+20,532
| +37% | +$489K |
|
|
36
Exxon Mobil
XOM
$477B
| $1.8M | 0.53% |
28,506
-2,159
| -7% | -$136K |
|
37
Amgen
AMGN
$153B
| $1.79M | 0.53% |
7,327
+72
| +1% | +$17.6K |
|
38
AT&T
T
$208B
| $1.74M | 0.52% |
60,382
-1,020
| -2% | -$29.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.51% |
6,168
-175
| -3% | -$48.6K |
|
40
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.61M | 0.48% |
173,935
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.58M | 0.47% |
29,151
+233
| +0.8% | +$12.6K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.46% |
9,310
-233
| -2% | -$38.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.44% |
28,365
+239
| +0.8% | +$12.6K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.4% |
8,242
+11
| +0.1% | +$1.81K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.36M | 0.4% |
13,019
+26
| +0.2% | +$2.71K |
|
46
Procter & Gamble
PG
$370B
| $1.35M | 0.4% |
10,000
+56
| +0.6% | +$7.55K |
|
47
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.34M | 0.4% |
53,200
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.39% |
16,760
+41
| +0.2% | +$3.21K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.36% |
15,413
+264
| +2% | +$20.8K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.33% |
20,210
+86
| +0.4% | +$4.74K |
|