RCWM

Red Crane Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.19M
Cap. Flow %
-1.08%
Top 10 Hldgs %
48.47%
Holding
70
New
6
Increased
28
Reduced
25
Closed
7

Top Buys

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.63M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$2.59M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.01M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$1.97M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.68M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.48M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.25M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.15M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$2.07M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$932K

Sector Composition

1 Technology 4.78%
2 Communication Services 1.63%
3 Healthcare 0.94%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXJ icon
1
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$10M 9.15%
313,832
+45,747
+17% +$1.46M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.26M 6.61%
138,663
+3,968
+3% +$208K
NAPR icon
3
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$6.81M 6.2%
133,470
+26,806
+25% +$1.37M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.88M 4.45%
48,506
+8,383
+21% +$844K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.79M 4.37%
50,297
+2,392
+5% +$228K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.53M 4.13%
7,982
+507
+7% +$288K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 3.84%
15,081
+894
+6% +$250K
NJAN icon
8
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$4.06M 3.7%
79,985
+9,068
+13% +$460K
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$3.36M 3.06%
103,688
+81,169
+360% +$2.63M
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.23M 2.95%
94,541
+3,008
+3% +$103K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.12M 2.84%
61,015
-42,002
-41% -$2.15M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.03M 2.76%
36,264
+1,934
+6% +$161K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.93M 2.67%
5,316
+409
+8% +$226K
IJUN
14
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$2.59M 2.36%
+93,199
New +$2.59M
AAPL icon
15
Apple
AAPL
$3.45T
$2.52M 2.29%
12,260
+176
+1% +$36.1K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.43M 2.21%
58,745
-1,887
-3% -$77.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.33M 2.12%
9,823
+2,464
+33% +$584K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.31M 2.11%
36,188
+8,527
+31% +$545K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.23M 2.03%
59,733
+45,010
+306% +$1.68M
NOCT icon
20
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$2.14M 1.95%
39,323
-12,315
-24% -$671K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.01M 1.84%
+14,943
New +$2.01M
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.97M 1.8%
+67,607
New +$1.97M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.83M 1.67%
25,225
-51
-0.2% -$3.71K
SIXO icon
24
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.8M 1.64%
54,372
-7,444
-12% -$246K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.76M 1.61%
68,827
-29,993
-30% -$768K
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