RCWM

Red Crane Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.32M
3
+$1.11M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$918K

Top Sells

1
+$2.94M
2
+$2.04M
3
+$549K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$541K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$441K

Sector Composition

1 Technology 5.33%
2 Communication Services 1.58%
3 Healthcare 1.22%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
1
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$10.7M 9.01%
320,451
+6,619
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$7.13M 6.01%
128,894
-9,769
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.8M 4.89%
57,624
+9,118
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5.35M 4.51%
51,196
+899
NJAN icon
5
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$5.31M 4.48%
99,799
+19,814
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$5.01M 4.23%
8,181
+199
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.4B
$4.39M 3.71%
14,958
-123
NAPR icon
8
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$4.09M 3.45%
77,722
-55,748
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$3.62M 3.05%
105,765
+2,077
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$3.39M 2.86%
96,390
+1,849
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.37M 2.84%
38,563
+2,299
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$3.22M 2.72%
5,363
+47
AAPL icon
13
Apple
AAPL
$4.2T
$3M 2.53%
11,792
-468
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.64M 2.23%
38,773
+2,585
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.58M 2.18%
50,311
-10,704
VB icon
16
Vanguard Small-Cap ETF
VB
$69.3B
$2.56M 2.16%
10,065
+242
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.53M 2.14%
58,745
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$2.34M 1.98%
75,659
+8,052
QSPT icon
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$2.32M 1.96%
+74,677
IOCT icon
20
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$2.32M 1.96%
+67,850
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.21M 1.87%
15,910
+967
SIXO icon
22
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$2.11M 1.78%
62,132
+7,760
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.98M 1.67%
25,290
+65
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.86M 1.57%
48,407
-11,326
NOCT icon
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$1.79M 1.51%
31,565
-7,758
1
2 3