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
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$470K 0.39%
9,423
-2,659
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$467K 0.38%
10,738
-1,089
QQQI icon
53
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$437K 0.36%
8,802
+2,051
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$434K 0.36%
8,184
-2,576
IMAY
55
Innovator International Developed Power Buffer ETF - May
IMAY
$75.6M
$431K 0.35%
14,310
+4,365
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$916M
$381K 0.31%
9,528
ORCL icon
57
Oracle
ORCL
$662B
$374K 0.31%
2,545
-121
IAUG
58
Innovator International Developed Power Buffer ETF - August
IAUG
$41.8M
$368K 0.3%
+12,828
INTC icon
59
Intel
INTC
$566B
$367K 0.3%
8,315
-1,000
TSM icon
60
TSMC
TSM
$2.26T
$362K 0.3%
1,072
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.31T
$358K 0.29%
1,247
-17
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$350K 0.29%
8,117
-979
AMZN icon
63
Amazon
AMZN
$2.69T
$346K 0.29%
1,663
+38
VDE icon
64
Vanguard Energy ETF
VDE
$10.2B
$286K 0.23%
1,650
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$867M
$284K 0.23%
5,738
-42
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.1B
$265K 0.22%
1,790
+7
AUGW icon
67
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$240K 0.2%
7,451
ZALT icon
68
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$232K 0.19%
+7,139
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$218K 0.18%
+3,563
IAPR icon
70
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$209K 0.17%
+6,610
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$209K 0.17%
4,283
-20
PBQQ
72
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$55.4M
$201K 0.17%
+7,102
WDAY icon
73
Workday
WDAY
$36.3B
– –
-1,400
1 2
3