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
SIXJ icon
1
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$431M
$8.03M 7.68%
268,085
-897
-0.3% -$26.9K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$6.88M 6.58%
134,695
-769
-0.6% -$39.3K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.5B
$5.24M 5.02%
103,017
-8,244
-7% -$419K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$5.09M 4.87%
106,664
+3,293
+3% +$157K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.65M 4.46%
112,240
-1,432
-1% -$59.4K
IAU icon
6
iShares Gold Trust
IAU
$51.4B
$4.48M 4.29%
75,989
-2,905
-4% -$171K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.04M 3.87%
40,123
+4,124
+11% +$415K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$3.85M 3.69%
47,905
+34
+0.1% +$2.73K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$717B
$3.84M 3.68%
7,475
-26
-0.3% -$13.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.7B
$3.67M 3.51%
14,187
+85
+0.6% +$22K
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$3.29M 3.15%
70,917
-199
-0.3% -$9.23K
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.93M 2.8%
91,533
+637
+0.7% +$20.4K
AAPL icon
13
Apple
AAPL
$3.38T
$2.68M 2.57%
12,084
+3
+0% +$666
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.6M 2.49%
34,330
-397
-1% -$30K
NOCT icon
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$2.57M 2.46%
51,638
-428
-0.8% -$21.3K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.52M 2.42%
98,820
-2,634
-3% -$67.3K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$778M
$2.36M 2.25%
60,632
-397
-0.7% -$15.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$359B
$2.3M 2.2%
4,907
+48
+1% +$22.5K
KOCT icon
19
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$2.07M 1.98%
70,700
-649
-0.9% -$19K
SIXO icon
20
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.95M 1.87%
61,816
-7,808
-11% -$247K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.76M 1.68%
46,480
-263
-0.6% -$9.94K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.71M 1.64%
27,661
+1,279
+5% +$79K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$1.66M 1.59%
25,276
+6,826
+37% +$449K
VB icon
24
Vanguard Small-Cap ETF
VB
$65.8B
$1.63M 1.56%
7,359
+324
+5% +$71.8K
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$1.43M 1.37%
2,475
+708
+40% +$408K
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