RCWM

Red Crane Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$5.28M
Cap. Flow
-$1.19M
Cap. Flow %
-1.08%
Top 10 Hldgs %
48.47%
Holding
70
New
6
Increased
28
Reduced
25
Closed
7

Top Buys

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.63M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$2.59M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
IAU icon
iShares Gold Trust
IAU
$4.48M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.25M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
QQQI icon
51
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$300K 0.27%
5,764
+88
+2% +$4.58K
INTC icon
52
Intel
INTC
$105B
$298K 0.27%
13,315
-188
-1% -$4.21K
IMAY
53
Innovator International Developed Power Buffer ETF - May
IMAY
$35M
$296K 0.27%
+10,470
New +$296K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$295K 0.27%
6,007
-1,180
-16% -$57.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.75T
$292K 0.27%
1,659
+281
+20% +$49.5K
QBUF
56
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$285K 0.26%
10,357
+96
+0.9% +$2.65K
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$764M
$283K 0.26%
6,020
-269
-4% -$12.6K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$257K 0.23%
2,335
-276
-11% -$30.4K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
$235K 0.21%
1,765
+12
+0.7% +$1.6K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.21%
7,631
-239
-3% -$7.33K
AUGW icon
61
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$229K 0.21%
7,451
-23,954
-76% -$735K
WCC icon
62
WESCO International
WCC
$10.6B
$225K 0.21%
+1,216
New +$225K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.76T
$224K 0.2%
+1,264
New +$224K
IAU icon
64
iShares Gold Trust
IAU
$51.9B
– –
-75,989
Closed -$4.48M
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
– –
-70,700
Closed -$2.07M
NJUL icon
66
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-15,519
Closed -$932K
OCTW icon
67
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
– –
-17,825
Closed -$626K
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,292
Closed -$213K
VDE icon
69
Vanguard Energy ETF
VDE
$7.29B
– –
-1,650
Closed -$214K
SIXD
70
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
– –
-14,260
Closed -$374K
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