RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$738K
3
+$391K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$373K
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$371K

Top Sells

1
+$624K
2
+$472K
3
+$410K
4
WDAY icon
Workday
WDAY
+$301K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$216K

Sector Composition

1 Technology 4.4%
2 Communication Services 1.79%
3 Healthcare 1.23%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$11.2M 9.2%
332,223
+11,400
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$7.23M 5.95%
127,793
-950
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$6.17M 5.07%
61,257
-2,149
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$5.72M 4.71%
107,244
+6,817
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$4.88M 4.01%
49,796
-1,221
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.82M 3.96%
8,062
-121
VO icon
7
Vanguard Mid-Cap ETF
VO
$103B
$4.12M 3.39%
57,368
-1,772
IJAN icon
8
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$3.89M 3.2%
107,137
+1,341
NAPR icon
9
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$3.84M 3.16%
70,324
-8,711
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$3.81M 3.13%
104,976
-1,117
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.36M 2.77%
37,132
-1,780
QQQ icon
12
Invesco QQQ Trust
QQQ
$495B
$3.08M 2.53%
5,330
-12
AAPL icon
13
Apple
AAPL
$4.56T
$2.99M 2.46%
11,778
-1
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.85M 2.35%
40,667
+1,347
KJUL icon
15
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$2.58M 2.12%
80,443
+5,584
VB icon
16
Vanguard Small-Cap ETF
VB
$78.7B
$2.56M 2.11%
9,793
-161
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$2.47M 2.03%
57,187
-1,558
IOCT icon
18
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$2.34M 1.93%
66,816
-601
QSPT icon
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$2.25M 1.85%
73,486
-662
SIXO icon
20
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$2.19M 1.8%
64,820
+2,059
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.04M 1.68%
26,660
+603
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.94M 1.59%
13,199
-431
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.89M 1.56%
37,257
-8,037
NOCT icon
24
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$1.76M 1.45%
31,295
-221
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.76M 1.45%
38,110
+778
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