RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$738K
3
+$391K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$373K
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$371K

Top Sells

1
+$624K
2
+$472K
3
+$410K
4
WDAY icon
Workday
WDAY
+$301K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$216K

Sector Composition

1 Technology 4.4%
2 Communication Services 1.79%
3 Healthcare 1.23%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.69M 1.39%
14,535
+946
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$1.41M 1.16%
33,092
-2,278
IAUI
28
NEOS Gold High Income ETF
IAUI
$464M
$1.37M 1.12%
24,008
+575
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$1.33M 1.1%
31,965
-606
META icon
30
Meta Platforms (Facebook)
META
$1.58T
$1.3M 1.07%
2,273
+132
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$1.3M 1.07%
32,581
-15,826
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$1.28M 1.05%
49,962
-752
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$1.13M 0.93%
8,568
+13
LCTX icon
34
Lineage Cell Therapeutics
LCTX
$299M
$944K 0.78%
597,263
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$891K 0.73%
16,044
+581
DDFJ
36
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.3M
$875K 0.72%
+46,629
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$786K 0.65%
13,859
+279
QBUF
38
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$743K 0.61%
25,427
+12,302
DDNQ
39
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$25.8M
$727K 0.6%
+37,437
BND icon
40
Vanguard Total Bond Market
BND
$152B
$713K 0.59%
9,684
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$693K 0.57%
3,609
-14
NVDA icon
42
NVIDIA
NVDA
$5.2T
$683K 0.56%
3,915
+70
AMLP icon
43
Alerian MLP ETF
AMLP
$12.4B
$645K 0.53%
12,248
+95
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$628K 0.52%
1,957
+1
IJUN
45
Innovator International Developed Power Buffer ETF - June
IJUN
$44.2M
$620K 0.51%
21,086
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$94.4B
$600K 0.49%
19,559
-5,196
MSFT icon
47
Microsoft
MSFT
$3.17T
$571K 0.47%
1,542
+53
AMGN icon
48
Amgen
AMGN
$183B
$554K 0.46%
1,574
-193
DDFL
49
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$536K 0.44%
26,104
-649
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$517K 0.43%
1,796
+101
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