WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-0.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-1.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.61M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$1.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$592K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.38M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Huntington Bancshares
HBAN
|
$930K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 2.36% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $545K | 0.12% |
5,570
-4,395
| -44% | -$430K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $537K | 0.12% |
2,288
| – | – |
|
103
Danaher
DHR
$143B
| $518K | 0.12% |
1,700
+149
| +10% | +$45.4K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $517K | 0.12% |
5,386
-20
| -0.4% | -$1.92K |
|
105
Pfizer
PFE
$141B
| $514K | 0.11% |
11,943
+1,122
| +10% | +$48.3K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $511K | 0.11% |
191
+95
| +99% | +$254K |
|
107
Bank of America
BAC
$371B
| $508K | 0.11% |
11,974
+2,805
| +31% | +$119K |
|
108
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $499K | 0.11% |
4,724
| – | – |
|
109
Amgen
AMGN
$153B
| $489K | 0.11% |
2,299
+4
| +0.2% | +$851 |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $468K | 0.1% |
6,110
+178
| +3% | +$13.6K |
|
111
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
| $445K | 0.1% |
3,160
| – | – |
|
112
Walmart
WMT
$793B
| $427K | 0.1% |
3,065
+595
| +24% | +$82.9K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $420K | 0.09% |
5,049
+14
| +0.3% | +$1.17K |
|
114
Philips
PHG
$25.8B
| $411K | 0.09% |
9,251
| – | – |
|
115
Walt Disney
DIS
$211B
| $410K | 0.09% |
2,426
-245
| -9% | -$41.4K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $397K | 0.09% |
1,173
| – | – |
|
117
Uber
UBER
$194B
| $384K | 0.09% |
8,578
-242
| -3% | -$10.8K |
|
118
Philip Morris
PM
$254B
| $382K | 0.09% |
4,033
-97
| -2% | -$9.19K |
|
119
iShares Global Infrastructure ETF
IGF
$7.95B
| $381K | 0.08% |
8,295
+374
| +5% | +$17.2K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $381K | 0.08% |
+7,568
| New | +$381K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $380K | 0.08% |
8,951
+79
| +0.9% | +$3.35K |
|
122
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $366K | 0.08% |
11,796
| – | – |
|
123
Verizon
VZ
$184B
| $361K | 0.08% |
6,677
-2,769
| -29% | -$150K |
|
124
IBM
IBM
$227B
| $359K | 0.08% |
2,583
+124
| +5% | +$17.3K |
|
125
Dow Inc
DOW
$17B
| $352K | 0.08% |
6,111
+715
| +13% | +$41.2K |
|