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
26	26 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$1.34M	1.29%	37,594 +1,239	+3%	+$44.3K
27	27 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.21M	1.16%	21,148 +404	+2%	+$23.1K
28	28 Innovator US Equity Power Buffer ETF September PSEP $725M	$1.03M	0.98%	26,712 -250	-0.9%	-$9.6K
29	29 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$1.01M	0.96%	8,774 +12	+0.1%	+$1.38K
30	30 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$972K	0.93%	18,776 +1,584	+9%	+$82K
31	31 US Treasury 3 Month Bill ETF TBIL $5.76B	$962K	0.92%	19,228 +258	+1%	+$12.9K
32	32 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$932K	0.89%	15,519 -1,621	-9%	-$97.3K
33	33 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$905K	0.87%	31,405	–	–
34	34 Schwab US Dividend Equity ETF SCHD $70.5B	$834K	0.8%	29,820 +523	+2%	+$14.6K
35	35 Vanguard Total Bond Market BND $130B	$711K	0.68%	9,684	–	–
36	36 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$695K	0.66%	22,519 -3,897	-15%	-$120K
37	37 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$671K	0.64%	6,571 +133	+2%	+$13.6K
38	38 Alerian MLP ETF AMLP $10.6B	$662K	0.63%	12,742 +83	+0.7%	+$4.31K
39	39 Amgen AMGN $159B	$635K	0.61%	2,037 +62	+3%	+$19.3K
40	40 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$626K	0.6%	17,825 -1,485	-8%	-$52.2K
41	41 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$622K	0.6%	3,591 +13	+0.4%	+$2.25K
42	42 Vanguard Total Stock Market ETF VTI $507B	$538K	0.51%	1,957 +6	+0.3%	+$1.65K
43	43 Microsoft MSFT $3.79T	$531K	0.51%	1,415	–	–
44	44 Innovator US Equity Power Buffer ETF April PAPR $818M	$525K	0.5%	14,723	–	–
45	45 iShares ESG Advanced Total USD Bond Market ETF EUSB $737M	$494K	0.47%	11,394 +29	+0.3%	+$1.26K
46	SIXD 46 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $122M	$374K	0.36%	+14,260	New	+$374K
47	47 Oracle ORCL $689B	$364K	0.35%	2,602 +62	+2%	+$8.67K
48	48 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$363K	0.35%	7,187 -66	-0.9%	-$3.34K
49	49 Innovator US Equity Power Buffer ETF May PMAY $635M	$347K	0.33%	9,687	–	–
50	50 Workday WDAY $62.1B	$327K	0.31%	1,400	–	–