HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
286
Reduced
115
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.56M |
| 2 |
Citizens Financial Services
CZFS
|
$2.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$340K |
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.04M | 0.68% |
23,801
-1,580
| -6% | -$135K |
|
27
IBM
IBM
$230B
| $1.94M | 0.65% |
13,705
+459
| +3% | +$64.8K |
|
|
PWOD
28
DELISTED
Penns Woods Bancorp
PWOD
| $1.93M | 0.64% |
83,394
+1,772
| +2% | +$40.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.63% |
6,926
+831
| +14% | +$227K |
|
30
Amgen
AMGN
$151B
| $1.86M | 0.62% |
7,655
+50
| +0.7% | +$12.2K |
|
31
Blackstone
BX
$133B
| $1.84M | 0.62% |
20,189
+472
| +2% | +$43K |
|
32
Coca-Cola
KO
$294B
| $1.73M | 0.58% |
27,572
+2,164
| +9% | +$136K |
|
33
Caterpillar
CAT
$197B
| $1.73M | 0.58% |
9,663
+64
| +0.7% | +$11.4K |
|
34
Procter & Gamble
PG
$373B
| $1.56M | 0.52% |
10,850
+627
| +6% | +$90.1K |
|
35
Dow Inc
DOW
$16.9B
| $1.51M | 0.51% |
29,344
-13
| -0% | -$671 |
|
36
Intel
INTC
$108B
| $1.38M | 0.46% |
36,926
+2,553
| +7% | +$95.5K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.45% |
13,532
-1,055
| -7% | -$105K |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $1.3M | 0.43% |
12,724
-644
| -5% | -$65.6K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.43% |
7,219
+430
| +6% | +$76.3K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.2M | 0.4% |
50,352
+3,879
| +8% | +$92.6K |
|
41
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.2M | 0.4% |
173,935
| – | – |
|
42
Amazon
AMZN
$2.51T
| $1.2M | 0.4% |
11,273
+93
| +0.8% | +$9.88K |
|
43
PepsiCo
PEP
$201B
| $1.17M | 0.39% |
6,999
+311
| +5% | +$51.8K |
|
44
3M
MMM
$82.8B
| $1.14M | 0.38% |
10,509
+156
| +2% | +$16.9K |
|
45
Cisco
CSCO
$269B
| $1.12M | 0.38% |
26,354
-4,044
| -13% | -$172K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $1.12M | 0.38% |
9,539
-1,147
| -11% | -$135K |
|
47
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.04M | 0.35% |
53,200
| – | – |
|
48
PPL Corp
PPL
$27B
| $1.02M | 0.34% |
37,686
-570
| -1% | -$15.5K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $993K | 0.33% |
15,903
-219
| -1% | -$13.7K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.31% |
24,704
+1,357
| +6% | +$51.4K |
|