CWM

Chronos Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+10.65%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$105K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.93%
Holding
41
New
3
Increased
11
Reduced
22
Closed
1

Top Buys

1
ADBE icon
Adobe
ADBE
$1.52M
2
NVDA icon
NVIDIA
NVDA
$567K
3
NEE icon
NextEra Energy, Inc.
NEE
$326K
4
MMM icon
3M
MMM
$213K
5
AMD icon
Advanced Micro Devices
AMD
$208K

Top Sells

1
AAPL icon
Apple
AAPL
$644K
2
MSFT icon
Microsoft
MSFT
$276K
3
AMZN icon
Amazon
AMZN
$274K
4
CSCO icon
Cisco
CSCO
$268K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$249K

Sector Composition

1 Technology 22.11%
2 Healthcare 18.98%
3 Financials 18.09%
4 Consumer Discretionary 11.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.7B
$766K 0.63%
11,491
– –
INTC icon
27
Intel
INTC
$106B
$648K 0.53%
13,003
-900
-6% -$44.9K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$567K 0.47%
+1,085
New +$567K
MCHP icon
29
Microchip Technology
MCHP
$34.3B
$538K 0.44%
3,896
-400
-9% -$55.2K
BHP icon
30
BHP
BHP
$141B
$536K 0.44%
8,200
+2,275
+38% +$149K
NEE icon
31
NextEra Energy, Inc.
NEE
$150B
$435K 0.36%
5,632
+4,224
+300% +$326K
ADP icon
32
Automatic Data Processing
ADP
$121B
$382K 0.31%
2,170
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$21.9B
$350K 0.29%
2,042
-6
-0.3% -$1.03K
VZ icon
34
Verizon
VZ
$185B
$270K 0.22%
4,596
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$720B
$241K 0.2%
701
– –
AEP icon
36
American Electric Power
AEP
$58.9B
$225K 0.18%
2,706
+200
+8% +$16.6K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$220K 0.18%
1,350
-695
-34% -$113K
LULU icon
38
lululemon athletica
LULU
$24B
$216K 0.18%
620
-25
-4% -$8.71K
MMM icon
39
3M
MMM
$82.2B
$213K 0.17%
+1,217
New +$213K
AMD icon
40
Advanced Micro Devices
AMD
$263B
$208K 0.17%
+2,270
New +$208K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,241
Closed -$249K
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