RCWM

Red Crane Wealth Management Portfolio holdings

AUM $104M

This Quarter Return

-1.24%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

-$1.09M (-1%)

Cap. Flow

+$547K

Cap. Flow % of AUM

0.52%

Top 10 Holdings %Top 10 Hldgs %

47.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$449K
2	iShares 0-3 Month Treasury Bond ETF SGOV	$415K
3	Meta Platforms (Facebook) META	$408K
4	SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD	$374K
5	QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF	$271K

Top Sells

1	SPDR S&P 500 Fossil Fuel Free ETF SPYX	$423K
2	iShares Short Maturity Bond ETF NEAR	$419K
3	AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO	$247K
4	Alphabet (Google) Class C GOOG	$241K
5	WESCO International WCC	$220K

Sector Composition

1	Technology	4.54%
2	Communication Services	1.57%
3	Healthcare	0.82%
4	Consumer Discretionary	0.3%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $176M	$8.03M	7.68%	268,085 -897	-0.3%	-$26.9K
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $26.8B	$6.88M	6.58%	134,695 -769	-0.6%	-$39.3K
3	3 iShares Short Maturity Bond ETF NEAR $3.36B	$5.24M	5.02%	103,017 -8,244	-7%	-$419K
4	4 Innovator Growth-100 Power Buffer ETF April NAPR $258M	$5.09M	4.87%	106,664 +3,293	+3%	+$157K
5	5 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$4.65M	4.46%	112,240 -1,432	-1%	-$59.4K
6	6 iShares Gold Trust IAU $47.6B	$4.48M	4.29%	75,989 -2,905	-4%	-$171K
7	7 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$4.04M	3.87%	40,123 +4,124	+11%	+$415K
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$3.85M	3.69%	47,905 +34	+0.1%	+$2.73K
9	9 Vanguard S&P 500 ETF VOO $693B	$3.84M	3.68%	7,475 -26	-0.4%	-$13.4K
10	10 Vanguard Mid-Cap ETF VO $84.8B	$3.67M	3.51%	14,187 +85	+0.6%	+$22K
11	11 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$3.29M	3.15%	70,917 -199	-0.3%	-$9.23K
12	12 Innovator International Developed Power Buffer ETF January IJAN $183M	$2.93M	2.8%	91,533 +637	+0.7%	+$20.4K
13	13 Apple AAPL $3.16T	$2.68M	2.57%	12,084 +3	+0%	+$666
14	14 iShares Core MSCI EAFE ETF IEFA $141B	$2.6M	2.49%	34,330 -397	-1%	-$30K
15	15 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$2.57M	2.46%	51,638 -428	-0.8%	-$21.3K
16	16 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$2.52M	2.42%	98,820 -2,634	-3%	-$67.3K
17	17 Innovator US Equity Power Buffer ETF October POCT $804M	$2.36M	2.25%	60,632 -397	-0.7%	-$15.4K
18	18 Invesco QQQ Trust QQQ $359B	$2.3M	2.2%	4,907 +48	+1%	+$22.5K
19	19 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$2.07M	1.98%	70,700 -649	-0.9%	-$19K
20	20 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $248M	$1.95M	1.87%	61,816 -7,808	-11%	-$247K
21	21 Innovator US Equity Power Buffer ETF August PAUG $770M	$1.76M	1.68%	46,480 -263	-0.6%	-$9.94K
22	22 iShares Core Dividend Growth ETF DGRO $32.4B	$1.71M	1.64%	27,661 +1,279	+5%	+$79K
23	23 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$1.66M	1.59%	25,276 +6,826	+37%	+$449K
24	24 Vanguard Small-Cap ETF VB $64.9B	$1.63M	1.56%	7,359 +324	+5%	+$71.8K
25	25 Meta Platforms (Facebook) META $1.76T	$1.43M	1.37%	2,475 +708	+40%	+$408K