WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.62M

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.06M 0.18%
15,267
+238
BITB icon
77
Bitwise Bitcoin ETF
BITB
$3.75B
$1.04M 0.18%
16,681
-16,720
MCD icon
78
McDonald's
MCD
$219B
$1.02M 0.17%
3,358
-64
HD icon
79
Home Depot
HD
$374B
$968K 0.16%
2,389
-203
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$834M
$947K 0.16%
12,135
ETN icon
81
Eaton
ETN
$129B
$941K 0.16%
2,514
+1
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$932K 0.16%
3,773
-57
HBAN icon
83
Huntington Bancshares
HBAN
$27.8B
$916K 0.16%
53,044
-2,200
XOM icon
84
Exxon Mobil
XOM
$549B
$899K 0.15%
7,973
-734
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$880K 0.15%
10,114
DE icon
86
Deere & Co
DE
$138B
$868K 0.15%
1,897
-68
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$858K 0.15%
17,163
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$801K 0.14%
5,905
-1
ESG icon
89
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$796K 0.14%
5,164
-1
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$788K 0.13%
6,570
-63
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$783K 0.13%
4,875
GLD icon
92
SPDR Gold Trust
GLD
$159B
$768K 0.13%
2,160
-5
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$765K 0.13%
26,265
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$755K 0.13%
1,612
TSLA icon
95
Tesla
TSLA
$1.46T
$750K 0.13%
1,687
-120
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.06T
$746K 0.13%
3,063
+103
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
$740K 0.13%
11,640
-286
V icon
98
Visa
V
$635B
$719K 0.12%
2,107
+9
WTFC icon
99
Wintrust Financial
WTFC
$9.67B
$711K 0.12%
5,366
+2,157
VT icon
100
Vanguard Total World Stock ETF
VT
$61.5B
$704K 0.12%
5,112
+625
2 3
4
5 6