CWM

Chronos Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+19.64%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$427K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.1%
Holding
41
New
2
Increased
13
Reduced
18
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
$2.36M
2
SO icon
Southern Company
SO
$1.16M
3
USB icon
US Bancorp
USB
$882K
4
LLY icon
Eli Lilly
LLY
$753K
5
MMM icon
3M
MMM
$205K

Top Sells

1
RTN
Raytheon Company
RTN
$1.94M
2
MSFT icon
Microsoft
MSFT
$1.03M
3
AMZN icon
Amazon
AMZN
$990K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$425K
5
UNH icon
UnitedHealth
UNH
$221K

Sector Composition

1 Technology 21.34%
2 Healthcare 18.09%
3 Financials 17.02%
4 Consumer Discretionary 12.61%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$829K 0.8%
1,905
+10
+0.5% +$4.35K
XEL icon
27
Xcel Energy
XEL
$42.7B
$718K 0.69%
11,491
– –
MCHP icon
28
Microchip Technology
MCHP
$34.3B
$452K 0.44%
4,296
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$21.9B
$434K 0.42%
3,050
-55
-2% -$7.83K
AEP icon
30
American Electric Power
AEP
$58.9B
$381K 0.37%
4,790
+915
+24% +$72.8K
ADP icon
31
Automatic Data Processing
ADP
$121B
$323K 0.31%
2,170
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$150B
$320K 0.31%
1,333
+248
+23% +$59.5K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$280K 0.27%
2,165
-50
-2% -$6.47K
BHP icon
34
BHP
BHP
$141B
$277K 0.27%
5,575
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$263K 0.25%
1,426
-150
-10% -$27.7K
VZ icon
36
Verizon
VZ
$185B
$253K 0.24%
4,596
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
$242K 0.23%
855
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$206K 0.2%
1,259
-275
-18% -$45K
MMM icon
39
3M
MMM
$82.2B
$205K 0.2%
+1,317
New +$205K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-6,000
Closed -$425K
RTN
41
DELISTED
Raytheon Company
RTN
– –
-14,826
Closed -$1.94M
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