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
$119M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.32M
3
+$1.11M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.05M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$918K

Top Sells

1
+$2.94M
2
+$2.04M
3
+$549K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$541K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$441K

Sector Composition

1 Technology 5.33%
2 Communication Services 1.58%
3 Healthcare 1.22%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$224B
$447K 0.38%
13,315
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$391K 0.33%
9,096
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$371K 0.31%
9,528
AMZN icon
54
Amazon
AMZN
$2.56T
$357K 0.3%
1,625
WDAY icon
55
Workday
WDAY
$49.1B
$337K 0.28%
1,400
QQQI icon
56
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$324K 0.27%
5,985
+221
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.98T
$318K 0.27%
1,309
-350
QBUF
58
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$317K 0.27%
11,058
+701
TSM icon
59
TSMC
TSM
$1.78T
$300K 0.25%
1,072
-550
IMAY
60
Innovator International Developed Power Buffer ETF - May
IMAY
$34.1M
$289K 0.24%
9,945
-525
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$283K 0.24%
1,164
-100
BUFF icon
62
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$282K 0.24%
5,780
-240
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$259K 0.22%
5,245
-762
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$71.5B
$250K 0.21%
1,775
+10
AUGW icon
65
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$150M
$238K 0.2%
7,451
VDE icon
66
Vanguard Energy ETF
VDE
$7.5B
$208K 0.18%
+1,650
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,631
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.7B
– –
-2,335
WCC icon
69
WESCO International
WCC
$13.7B
– –
-1,216
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