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
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.69M 1.54%
38,477
-73,763
-66% -$3.25M
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.5M 1.36%
36,953
-9,527
-20% -$385K
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$1.27M 1.16%
1,727
-748
-30% -$552K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$1.24M 1.13%
33,123
-4,471
-12% -$168K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.15M 1.05%
9,062
+288
+3% +$36.5K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$906K 0.83%
15,939
-5,209
-25% -$296K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$851K 0.78%
15,650
-3,126
-17% -$170K
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$6B
$797K 0.73%
15,945
-3,283
-17% -$164K
MSFT icon
34
Microsoft
MSFT
$3.74T
$732K 0.67%
1,471
+56
+4% +$27.9K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$713K 0.65%
9,684
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
$685K 0.62%
25,853
-3,967
-13% -$105K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$654K 0.6%
3,601
+10
+0.3% +$1.82K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$593K 0.54%
1,950
-7
-0.4% -$2.13K
ORCL icon
39
Oracle
ORCL
$628B
$582K 0.53%
2,664
+62
+2% +$13.6K
AMGN icon
40
Amgen
AMGN
$154B
$577K 0.53%
2,067
+30
+1% +$8.38K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$567K 0.52%
5,632
-939
-14% -$94.6K
EUSB icon
42
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$503K 0.46%
11,547
+153
+1% +$6.66K
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$283M
$450K 0.41%
495,998
+2
+0% +$2
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$438K 0.4%
8,960
-3,782
-30% -$185K
NVDA icon
45
NVIDIA
NVDA
$4.14T
$414K 0.38%
2,618
+220
+9% +$34.8K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$372K 0.34%
9,096
-17,616
-66% -$720K
TSM icon
47
TSMC
TSM
$1.18T
$367K 0.33%
1,622
– –
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$360K 0.33%
9,528
-159
-2% -$6.01K
AMZN icon
49
Amazon
AMZN
$2.39T
$357K 0.32%
1,625
– –
WDAY icon
50
Workday
WDAY
$60.6B
$336K 0.31%
1,400
– –
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