RCWM

Red Crane Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
-1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$547K
Cap. Flow %
0.52%
Top 10 Hldgs %
47.64%
Holding
67
New
3
Increased
30
Reduced
23
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$449K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$415K
3
META icon
Meta Platforms (Facebook)
META
$408K
4
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$374K
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$271K

Top Sells

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$423K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$419K
3
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$241K
5
WCC icon
WESCO International
WCC
$220K

Sector Composition

1 Technology 4.54%
2 Communication Services 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$309K 0.3%
1,625
+90
+6% +$17.1K
INTC icon
52
Intel
INTC
$106B
$307K 0.29%
13,503
+540
+4% +$12.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$290K 0.28%
2,611
-163
-6% -$18.1K
BUFF icon
54
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$277K 0.27%
6,289
– –
QBUF
55
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$271K 0.26%
+10,261
New +$271K
TSM icon
56
TSMC
TSM
$1.18T
$269K 0.26%
1,622
– –
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
$269K 0.26%
5,676
+1,489
+36% +$70.6K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$260K 0.25%
2,398
+200
+9% +$21.7K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$242K 0.23%
7,870
-1,222
-13% -$37.6K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
$226K 0.22%
1,753
-41
-2% -$5.29K
LCTX icon
61
Lineage Cell Therapeutics
LCTX
$279M
$224K 0.21%
495,996
+155,760
+46% +$70.3K
VDE icon
62
Vanguard Energy ETF
VDE
$7.44B
$214K 0.2%
+1,650
New +$214K
TOTL icon
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$213K 0.2%
5,292
-396
-7% -$16K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$213K 0.2%
1,378
+61
+5% +$9.43K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,263
Closed -$241K
SPYX icon
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
– –
-8,782
Closed -$423K
WCC icon
67
WESCO International
WCC
$10.7B
– –
-1,216
Closed -$220K
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