CWM

Chronos Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+10.37%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
57.45%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.07M
2
AAPL icon
Apple
AAPL
$6.89M
3
AMZN icon
Amazon
AMZN
$6.62M
4
UNH icon
UnitedHealth
UNH
$5.99M
5
V icon
Visa
V
$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.2%
2 Financials 19.18%
3 Healthcare 17.34%
4 Consumer Discretionary 12.2%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.8B
$730K 0.72%
+11,491
New +$730K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$600K 0.59%
+6,406
New +$600K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.1B
$528K 0.52%
+3,661
New +$528K
ADBE icon
29
Adobe
ADBE
$148B
$505K 0.5%
+1,530
New +$505K
MCHP icon
30
Microchip Technology
MCHP
$34.2B
$450K 0.44%
+4,296
New +$450K
MMM icon
31
3M
MMM
$81B
$418K 0.41%
+2,367
New +$418K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$396K 0.39%
+1,635
New +$396K
ADP icon
33
Automatic Data Processing
ADP
$121B
$370K 0.36%
+2,170
New +$370K
AEP icon
34
American Electric Power
AEP
$58.8B
$336K 0.33%
+3,550
New +$336K
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$336K 0.33%
+1,604
New +$336K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$320K 0.31%
+1,794
New +$320K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$311K 0.31%
+2,893
New +$311K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$303K 0.3%
+2,390
New +$303K
OXY icon
39
Occidental Petroleum
OXY
$45.6B
$295K 0.29%
+7,150
New +$295K
BHP icon
40
BHP
BHP
$142B
$283K 0.28%
+5,175
New +$283K
VZ icon
41
Verizon
VZ
$184B
$282K 0.28%
+4,596
New +$282K
BA icon
42
Boeing
BA
$176B
$230K 0.23%
+706
New +$230K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$228K 0.22%
+772
New +$228K
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