RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$581K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$276K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$149K

Top Sells

1
+$341K
2
+$257K
3
+$197K
4
INTC icon
Intel
INTC
+$151K
5
AMGN icon
Amgen
AMGN
+$95.2K

Sector Composition

1 Technology 5.01%
2 Communication Services 1.91%
3 Healthcare 1.29%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$519K 0.42%
11,827
+223
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$398K 0.33%
9,096
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$397K 0.32%
1,264
+100
QBUF
54
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$385K 0.31%
13,125
+2,067
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$377K 0.31%
9,528
AMZN icon
56
Amazon
AMZN
$2.33T
$375K 0.31%
1,625
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$364K 0.3%
6,751
+766
INTC icon
58
Intel
INTC
$228B
$344K 0.28%
9,315
-4,000
TSM icon
59
TSMC
TSM
$1.85T
$326K 0.27%
1,072
WDAY icon
60
Workday
WDAY
$37.6B
$301K 0.25%
1,400
IMAY
61
Innovator International Developed Power Buffer ETF - May
IMAY
$32.8M
$297K 0.24%
9,945
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$288K 0.24%
5,780
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$73.9B
$256K 0.21%
1,783
+8
AUGW icon
64
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$242K 0.2%
7,451
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$211K 0.17%
4,303
-942
VDE icon
66
Vanguard Energy ETF
VDE
$9.07B
$208K 0.17%
1,650
1 2
3