RCWM

Red Crane Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+0.62%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
47.57%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Communication Services 1.44%
3 Healthcare 0.65%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.19M 1.13%
+20,744
New +$1.19M
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.08M 1.02%
+17,140
New +$1.08M
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.07M 1.01%
+8,762
New +$1.07M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.05M 1%
+26,962
New +$1.05M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.98%
+1,767
New +$1.03M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$969K 0.92%
+17,192
New +$969K
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6B
$946K 0.9%
+18,970
New +$946K
AUGW icon
33
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$919K 0.87%
+31,405
New +$919K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$864K 0.82%
+26,416
New +$864K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.6B
$800K 0.76%
+29,297
New +$800K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$696K 0.66%
+9,684
New +$696K
OCTW icon
37
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$687K 0.65%
+19,310
New +$687K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$641K 0.61%
+6,438
New +$641K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$627K 0.59%
+3,578
New +$627K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.5B
$610K 0.58%
+12,659
New +$610K
MSFT icon
41
Microsoft
MSFT
$3.74T
$596K 0.57%
+1,415
New +$596K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$565K 0.54%
+1,951
New +$565K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$540K 0.51%
+14,723
New +$540K
AMGN icon
44
Amgen
AMGN
$152B
$515K 0.49%
+1,975
New +$515K
EUSB icon
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$483K 0.46%
+11,365
New +$483K
ORCL icon
46
Oracle
ORCL
$625B
$423K 0.4%
+2,540
New +$423K
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$423K 0.4%
+8,782
New +$423K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$364K 0.35%
+7,253
New +$364K
WDAY icon
49
Workday
WDAY
$62.2B
$361K 0.34%
+1,400
New +$361K
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$348K 0.33%
+9,687
New +$348K