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
$110M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.59M
3
+$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
+$4.48M
2
+$3.25M
3
+$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 Change
in Stake 		Capital Flow
QQQI icon
51
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$300K 0.27%
5,764
+88
INTC icon
52
Intel
INTC
$182B
$298K 0.27%
13,315
-188
IMAY
53
Innovator International Developed Power Buffer ETF - May
IMAY
$35.7M
$296K 0.27%
+10,470
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$295K 0.27%
6,007
-1,180
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.36T
$292K 0.27%
1,659
+281
QBUF
56
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$285K 0.26%
10,357
+96
BUFF icon
57
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$283K 0.26%
6,020
-269
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.8B
$257K 0.23%
2,335
-276
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.9B
$235K 0.21%
1,765
+12
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.21%
7,631
-239
AUGW icon
61
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$229K 0.21%
7,451
-23,954
WCC icon
62
WESCO International
WCC
$12.4B
$225K 0.21%
+1,216
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.38T
$224K 0.2%
+1,264
SIXD
64
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
– –
-14,260
VDE icon
65
Vanguard Energy ETF
VDE
$7.31B
– –
-1,650
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-5,292
IAU icon
67
iShares Gold Trust
IAU
$60.9B
– –
-75,989
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
– –
-70,700
NJUL icon
69
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-15,519
OCTW icon
70
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
– –
-17,825
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