CWM

Chronos Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+7.85%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$8.31M
Cap. Flow %
7.47%
Top 10 Hldgs %
59.41%
Holding
40
New
1
Increased
17
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$7.56M
2
LLY icon
Eli Lilly
LLY
$1.14M
3
USB icon
US Bancorp
USB
$275K
4
ADBE icon
Adobe
ADBE
$244K
5
SO icon
Southern Company
SO
$225K

Top Sells

1
CSCO icon
Cisco
CSCO
$240K
2
AMZN icon
Amazon
AMZN
$236K
3
VO icon
Vanguard Mid-Cap ETF
VO
$206K
4
MMM icon
3M
MMM
$205K
5
AEP icon
American Electric Power
AEP
$187K

Sector Composition

1 Technology 21.08%
2 Healthcare 18.5%
3 Financials 17.09%
4 Consumer Discretionary 13.24%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.7B
$793K 0.71%
11,491
– –
INTC icon
27
Intel
INTC
$106B
$720K 0.65%
13,903
-2,909
-17% -$151K
MCHP icon
28
Microchip Technology
MCHP
$34.3B
$441K 0.4%
4,296
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$150B
$391K 0.35%
1,408
+75
+6% +$20.8K
OEF icon
30
iShares S&P 100 ETF
OEF
$21.9B
$319K 0.29%
2,048
-1,002
-33% -$156K
BHP icon
31
BHP
BHP
$141B
$306K 0.28%
5,925
+350
+6% +$18.1K
ADP icon
32
Automatic Data Processing
ADP
$121B
$303K 0.27%
2,170
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$290K 0.26%
2,045
-120
-6% -$17K
VZ icon
34
Verizon
VZ
$185B
$273K 0.25%
4,596
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$249K 0.22%
1,241
-185
-13% -$37.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$216K 0.19%
701
-154
-18% -$47.5K
LULU icon
37
lululemon athletica
LULU
$24B
$212K 0.19%
+645
New +$212K
AEP icon
38
American Electric Power
AEP
$58.9B
$205K 0.18%
2,506
-2,284
-48% -$187K
MMM icon
39
3M
MMM
$82.2B
– –
-1,317
Closed -$205K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,259
Closed -$206K
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