WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-1.65%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-4.1%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
42
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.78M |
| 2 |
iShares Silver Trust
SLV
|
$3.57M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$686K |
| 4 |
SoFi Technologies
SOFI
|
$629K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.9% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $741K | 0.16% |
1,964
+17
| +0.9% | +$6.42K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $735K | 0.16% |
4,733
-300
| -6% | -$46.6K |
|
78
Caterpillar
CAT
$194B
| $731K | 0.16% |
2,677
+6
| +0.2% | +$1.64K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $702K | 0.16% |
3,974
-4
| -0.1% | -$707 |
|
80
MillerKnoll
MLKN
$1.41B
| $699K | 0.15% |
28,589
-7,917
| -22% | -$194K |
|
81
PepsiCo
PEP
$203B
| $694K | 0.15% |
4,099
-9
| -0.2% | -$1.53K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.15% |
12,107
-13
| -0.1% | -$745 |
|
83
Intel
INTC
$105B
| $633K | 0.14% |
17,803
+9,570
| +116% | +$340K |
|
84
Home Depot
HD
$406B
| $629K | 0.14% |
2,083
-9
| -0.4% | -$2.72K |
|
85
Amgen
AMGN
$153B
| $611K | 0.14% |
2,273
-7
| -0.3% | -$1.88K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $610K | 0.14% |
30,312
-1,220
| -4% | -$24.5K |
|
87
3M
MMM
$81B
| $573K | 0.13% |
6,123
| – | – |
|
88
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $569K | 0.13% |
18,722
+2,135
| +13% | +$64.9K |
|
89
Accenture
ACN
$158B
| $565K | 0.13% |
1,839
-17
| -0.9% | -$5.22K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $564K | 0.13% |
8,755
| – | – |
|
91
Eaton
ETN
$134B
| $559K | 0.12% |
2,622
| – | – |
|
92
Danaher
DHR
$143B
| $559K | 0.12% |
2,252
| – | – |
|
|
93
Tesla
TSLA
$1.08T
| $548K | 0.12% |
+2,190
| New | +$548K |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $527K | 0.12% |
10,440
+153
| +1% | +$7.72K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $518K | 0.11% |
3,931
+322
| +9% | +$42.5K |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $514K | 0.11% |
8,364
| – | – |
|
97
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $508K | 0.11% |
4,816
+13
| +0.3% | +$1.37K |
|
98
Marvell Technology
MRVL
$53.7B
| $494K | 0.11% |
9,130
| – | – |
|
99
Visa
V
$681B
| $494K | 0.11% |
2,148
-14
| -0.6% | -$3.22K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $494K | 0.11% |
5,486
| – | – |
|