RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$581K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$276K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$149K

Top Sells

1
+$341K
2
+$257K
3
+$197K
4
INTC icon
Intel
INTC
+$151K
5
AMGN icon
Amgen
AMGN
+$95.2K

Sector Composition

1 Technology 5.01%
2 Communication Services 1.91%
3 Healthcare 1.29%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.76M 1.44%
37,332
-838
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.56M 1.28%
13,589
+6,920
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$1.53M 1.25%
35,370
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$1.41M 1.16%
2,141
+414
KJAN icon
30
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$1.35M 1.1%
32,571
-187
IAUI
31
NEOS Gold High Income ETF
IAUI
$388M
$1.31M 1.07%
23,433
+2,237
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.31M 1.07%
50,714
-7,629
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$1.19M 0.98%
8,555
-525
LCTX icon
34
Lineage Cell Therapeutics
LCTX
$449M
$997K 0.82%
597,263
+85,900
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$899K 0.74%
15,463
+279
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$777K 0.64%
13,580
+38
MSFT icon
37
Microsoft
MSFT
$3.01T
$720K 0.59%
1,489
+2
BND icon
38
Vanguard Total Bond Market
BND
$151B
$717K 0.59%
9,684
NVDA icon
39
NVIDIA
NVDA
$4.45T
$717K 0.59%
3,845
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$694K 0.57%
3,623
+11
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$85.1B
$679K 0.56%
24,755
-494
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$581B
$656K 0.54%
1,956
IJUN
43
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
$616K 0.5%
21,086
-372
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$603K 0.49%
12,082
-1,162
AMGN icon
45
Amgen
AMGN
$204B
$578K 0.47%
1,767
-300
AMLP icon
46
Alerian MLP ETF
AMLP
$12B
$571K 0.47%
12,153
+58
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$560K 0.46%
5,380
-18
DDFL
48
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$550K 0.45%
26,753
-1,249
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.67T
$531K 0.43%
1,695
+386
ORCL icon
50
Oracle
ORCL
$438B
$520K 0.42%
2,666
+1
1
2
3