RCWM

Red Crane Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
47.57%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$8.17M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.62M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.21M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Communication Services 1.44%
3 Healthcare 0.65%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXJ icon
1
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$8.17M 7.74% +268,982 New +$8.17M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.93M 6.56% +135,464 New +$6.93M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.62M 5.32% +111,261 New +$5.62M
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$5.21M 4.93% +103,371 New +$5.21M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.8M 4.55% +113,672 New +$4.8M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.21M 3.99% +47,871 New +$4.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.04M 3.83% +7,501 New +$4.04M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$3.91M 3.7% +78,894 New +$3.91M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.72M 3.53% +14,102 New +$3.72M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.61M 3.42% +35,999 New +$3.61M
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$3.42M 3.24% +71,116 New +$3.42M
AAPL icon
12
Apple
AAPL
$3.45T
$3.03M 2.87% +12,081 New +$3.03M
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.75M 2.6% +90,896 New +$2.75M
NOCT icon
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$2.67M 2.53% +52,066 New +$2.67M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.54M 2.4% +101,454 New +$2.54M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.48M 2.35% +4,859 New +$2.48M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.44M 2.31% +34,727 New +$2.44M
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.41M 2.29% +61,029 New +$2.41M
SIXO icon
19
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$2.26M 2.14% +69,624 New +$2.26M
KOCT icon
20
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$2.18M 2.07% +71,349 New +$2.18M
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.8M 1.7% +46,743 New +$1.8M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.69M 1.6% +7,035 New +$1.69M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.62M 1.53% +26,382 New +$1.62M
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.36M 1.29% +36,355 New +$1.36M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.27M 1.2% +18,450 New +$1.27M
1
2 3