RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.06M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K

Top Sells

1
+$2.89M
2
+$2.01M
3
+$547K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$526K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$432K

Sector Composition

1 Technology 5.33%
2 Communication Services 1.58%
3 Healthcare 1.22%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.01%
320,451
+6,619
2
$7.13M 6.01%
128,894
-9,769
3
$5.8M 4.89%
57,624
+9,118
4
$5.35M 4.51%
51,196
+899
5
$5.31M 4.48%
99,799
+19,814
6
$5.01M 4.23%
8,181
+199
7
$4.39M 3.71%
59,832
-492
8
$4.09M 3.45%
77,722
-55,748
9
$3.62M 3.05%
105,765
+2,077
10
$3.39M 2.86%
96,390
+1,849
11
$3.37M 2.84%
38,563
+2,299
12
$3.22M 2.72%
5,363
+47
13
$3M 2.53%
11,792
-468
14
$2.64M 2.23%
38,773
+2,585
15
$2.58M 2.18%
50,311
-10,704
16
$2.56M 2.16%
10,065
+242
17
$2.53M 2.14%
58,745
18
$2.34M 1.98%
75,659
+8,052
19
$2.32M 1.96%
+74,677
20
$2.32M 1.96%
+67,850
21
$2.21M 1.87%
15,910
+967
22
$2.11M 1.78%
62,132
+7,760
23
$1.98M 1.67%
25,290
+65
24
$1.86M 1.57%
48,407
-11,326
25
$1.79M 1.51%
31,565
-7,758
1
2 3