HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
(-1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $498K | 0.17% |
7,211
+1
| +0% | +$69 |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $498K | 0.17% |
1,621
-34
| -2% | -$10.4K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $481K | 0.16% |
6,683
+1,286
| +24% | +$92.6K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $474K | 0.16% |
13,594
-3,534
| -21% | -$123K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $441K | 0.15% |
4,843
+135
| +3% | +$12.3K |
|
81
iShares Silver Trust
SLV
$20B
| $438K | 0.15% |
25,055
-589
| -2% | -$10.3K |
|
82
WEC Energy
WEC
$34.6B
| $438K | 0.15% |
4,905
+16
| +0.3% | +$1.43K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $420K | 0.14% |
5,916
+501
| +9% | +$35.6K |
|
84
Wells Fargo
WFC
$262B
| $415K | 0.14% |
10,331
-1,506
| -13% | -$60.5K |
|
85
Honeywell
HON
$137B
| $401K | 0.14% |
2,401
+5
| +0.2% | +$835 |
|
86
Invesco KBW Bank ETF
KBWB
$4.96B
| $401K | 0.14% |
8,177
-33
| -0.4% | -$1.62K |
|
87
Visa
V
$681B
| $399K | 0.13% |
2,246
+3
| +0.1% | +$533 |
|
88
Entergy
ETR
$39.4B
| $395K | 0.13% |
7,856
+10
| +0.1% | +$503 |
|
89
Morgan Stanley
MS
$240B
| $393K | 0.13% |
4,986
+37
| +0.7% | +$2.92K |
|
90
Eli Lilly
LLY
$666B
| $383K | 0.13% |
1,186
+292
| +33% | +$94.3K |
|
91
NVIDIA
NVDA
$4.18T
| $379K | 0.13% |
31,260
-260
| -0.8% | -$3.15K |
|
92
Mastercard
MA
$538B
| $374K | 0.13% |
1,317
+2
| +0.2% | +$568 |
|
93
Prudential Financial
PRU
$38.3B
| $371K | 0.13% |
4,326
+630
| +17% | +$54K |
|
94
Waste Management
WM
$90.6B
| $364K | 0.12% |
2,278
+9
| +0.4% | +$1.44K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $359K | 0.12% |
4,340
-732
| -14% | -$60.6K |
|
96
Texas Instruments
TXN
$170B
| $355K | 0.12% |
2,298
+11
| +0.5% | +$1.7K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $353K | 0.12% |
2,605
-262
| -9% | -$35.5K |
|
98
ALPS Clean Energy ETF
ACES
$95.6M
| $339K | 0.11% |
6,125
+715
| +13% | +$39.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $339K | 0.11% |
3,527
+27
| +0.8% | +$2.6K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $320K | 0.11% |
6,653
+2,000
| +43% | +$96.2K |
|