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
$104M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$415K
3
+$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
+$423K
2
+$419K
3
+$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 Change
in Stake 		Capital Flow
1
$8.03M 7.68%
268,085
-897
2
$6.88M 6.58%
134,695
-769
3
$5.24M 5.02%
103,017
-8,244
4
$5.09M 4.87%
106,664
+3,293
5
$4.65M 4.46%
112,240
-1,432
6
$4.48M 4.29%
75,989
-2,905
7
$4.04M 3.87%
40,123
+4,124
8
$3.85M 3.69%
47,905
+34
9
$3.84M 3.68%
7,475
-26
10
$3.67M 3.51%
14,187
+85
11
$3.29M 3.15%
70,917
-199
12
$2.93M 2.8%
91,533
+637
13
$2.68M 2.57%
12,084
+3
14
$2.6M 2.49%
34,330
-397
15
$2.57M 2.46%
51,638
-428
16
$2.52M 2.42%
98,820
-2,634
17
$2.36M 2.25%
60,632
-397
18
$2.3M 2.2%
4,907
+48
19
$2.07M 1.98%
70,700
-649
20
$1.95M 1.87%
61,816
-7,808
21
$1.76M 1.68%
46,480
-263
22
$1.71M 1.64%
27,661
+1,279
23
$1.66M 1.59%
25,276
+6,826
24
$1.63M 1.56%
7,359
+324
25
$1.43M 1.37%
2,475
+708
1
2 3