RCWM

Red Crane Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$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
+$4.48M
2
+$3.25M
3
+$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 Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.69M 1.54%
38,477
-73,763
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.5M 1.36%
36,953
-9,527
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.27M 1.16%
1,727
-748
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$1.24M 1.13%
33,123
-4,471
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.15M 1.05%
9,062
+288
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$906K 0.83%
15,939
-5,209
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$851K 0.78%
15,650
-3,126
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$797K 0.73%
15,945
-3,283
MSFT icon
34
Microsoft
MSFT
$3.69T
$732K 0.67%
1,471
+56
BND icon
35
Vanguard Total Bond Market
BND
$137B
$713K 0.65%
9,684
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$69.9B
$685K 0.62%
25,853
-3,967
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$654K 0.6%
3,601
+10
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$593K 0.54%
1,950
-7
ORCL icon
39
Oracle
ORCL
$682B
$582K 0.53%
2,664
+62
AMGN icon
40
Amgen
AMGN
$172B
$577K 0.53%
2,067
+30
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$567K 0.52%
5,632
-939
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$503K 0.46%
11,547
+153
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$402M
$450K 0.41%
495,998
+2
AMLP icon
44
Alerian MLP ETF
AMLP
$10.4B
$438K 0.4%
8,960
-3,782
NVDA icon
45
NVIDIA
NVDA
$4.58T
$414K 0.38%
2,618
+220
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$372K 0.34%
9,096
-17,616
TSM icon
47
TSMC
TSM
$1.49T
$367K 0.33%
1,622
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$360K 0.33%
9,528
-159
AMZN icon
49
Amazon
AMZN
$2.61T
$357K 0.32%
1,625
WDAY icon
50
Workday
WDAY
$60.1B
$336K 0.31%
1,400
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