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
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.75M 1.47%
38,170
-307
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$1.51M 1.27%
58,343
-10,484
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$1.5M 1.27%
35,370
-1,583
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$1.32M 1.11%
32,758
-365
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.27M 1.07%
1,727
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.23M 1.04%
9,080
+18
IAUI
32
NEOS Gold High Income ETF
IAUI
$297M
$1.11M 0.94%
+21,196
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$873K 0.74%
15,184
-466
LCTX icon
34
Lineage Cell Therapeutics
LCTX
$392M
$864K 0.73%
511,363
+15,365
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$773K 0.65%
13,542
-2,397
MSFT icon
36
Microsoft
MSFT
$3.42T
$770K 0.65%
1,487
+16
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$759K 0.64%
+6,669
ORCL icon
38
Oracle
ORCL
$549B
$750K 0.63%
2,665
+1
BND icon
39
Vanguard Total Bond Market
BND
$147B
$720K 0.61%
9,684
NVDA icon
40
NVIDIA
NVDA
$4.53T
$717K 0.61%
3,845
+1,227
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$75.6B
$689K 0.58%
25,249
-604
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$685K 0.58%
3,612
+11
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$662K 0.56%
13,244
-2,701
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$642K 0.54%
1,956
+6
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$609K 0.51%
21,458
-71,741
AMGN icon
46
Amgen
AMGN
$178B
$583K 0.49%
2,067
AMLP icon
47
Alerian MLP ETF
AMLP
$11B
$568K 0.48%
12,095
+3,135
DDFL
48
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.2M
$566K 0.48%
+28,002
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$556K 0.47%
5,398
-234
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$510K 0.43%
11,604
+57
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