WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.99M
3
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.82M

Top Sells

1
+$47.7M
2
+$4.1M
3
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$386B
$950K 0.18%
2,592
-94
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.3B
$949K 0.18%
4,398
-515
SLV icon
78
iShares Silver Trust
SLV
$26.5B
$947K 0.18%
28,860
+21,115
XOM icon
79
Exxon Mobil
XOM
$472B
$939K 0.18%
8,707
-443
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$937K 0.18%
15,617
+6,433
HBAN icon
81
Huntington Bancshares
HBAN
$22.4B
$926K 0.17%
55,244
-18,762
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$901K 0.17%
12,135
ETN icon
83
Eaton
ETN
$146B
$897K 0.17%
2,513
+12
IWV icon
84
iShares Russell 3000 ETF
IWV
$17B
$885K 0.17%
2,521
-561
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$63B
$870K 0.16%
+3,830
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$831K 0.16%
10,114
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$799K 0.15%
17,163
+1,522
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$786K 0.15%
6,633
-1,696
ESG icon
89
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$758K 0.14%
5,165
+290
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$748K 0.14%
5,906
+328
V icon
91
Visa
V
$651B
$745K 0.14%
2,098
-83
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$736K 0.14%
4,875
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$735K 0.14%
11,926
-232
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$727K 0.14%
26,265
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$684K 0.13%
1,612
ESGG icon
96
FlexShares STOXX Global ESG Select Index Fund
ESGG
$103M
$669K 0.13%
3,564
+234
GLD icon
97
SPDR Gold Trust
GLD
$138B
$660K 0.12%
2,165
+46
SVAL icon
98
iShares US Small Cap Value Factor ETF
SVAL
$139M
$610K 0.11%
19,635
-4,118
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$593K 0.11%
14,360
-640
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$8.98B
$591K 0.11%
+11,588
2 3
4
5 6