RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$581K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$276K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$149K

Top Sells

1
+$341K
2
+$257K
3
+$197K
4
INTC icon
Intel
INTC
+$151K
5
AMGN icon
Amgen
AMGN
+$95.2K

Sector Composition

1 Technology 5.01%
2 Communication Services 1.91%
3 Healthcare 1.29%
4 Consumer Discretionary 0.31%
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
$148M
$11M 8.99%
320,823
+372
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$7.31M 5.98%
128,743
-151
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$6.36M 5.21%
63,406
+5,782
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$5.52M 4.51%
100,427
+628
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$5.44M 4.45%
51,017
-179
VOO icon
6
Vanguard S&P 500 ETF
VOO
$854B
$5.13M 4.2%
8,183
+2
VO icon
7
Vanguard Mid-Cap ETF
VO
$95.4B
$4.29M 3.51%
14,785
-173
NAPR icon
8
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$4.24M 3.47%
79,035
+1,313
IJAN icon
9
Innovator International Developed Power Buffer ETF January
IJAN
$239M
$3.83M 3.13%
105,796
+9,406
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$3.73M 3.05%
106,093
+328
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$176B
$3.48M 2.85%
38,912
+349
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$3.28M 2.68%
5,342
-21
AAPL icon
13
Apple
AAPL
$3.85T
$3.2M 2.62%
11,779
-13
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$38.4B
$2.73M 2.23%
39,320
+547
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2.58M 2.11%
58,745
VB icon
16
Vanguard Small-Cap ETF
VB
$73.4B
$2.57M 2.1%
9,954
-111
KJUL icon
17
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$2.37M 1.94%
74,859
-800
IOCT icon
18
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$2.35M 1.92%
67,417
-433
QSPT icon
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$509M
$2.35M 1.92%
74,148
-529
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.31M 1.89%
45,294
-5,017
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
$2.18M 1.78%
62,761
+629
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.11M 1.73%
13,630
-2,280
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.09M 1.71%
26,057
+767
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$1.89M 1.55%
48,407
NOCT icon
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$1.83M 1.49%
31,516
-49
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