CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.22%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
48
New
8
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$1.62M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$504K |
| 4 |
Adobe
ADBE
|
$359K |
| 5 |
Alibaba
BABA
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$568K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 3 |
Advanced Micro Devices
AMD
|
$208K |
| 4 |
Lockheed Martin
LMT
|
$179K |
| 5 |
Stryker
SYK
|
$106K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 18.21% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.42M | 1.08% |
10,502
+200
| +2% | +$27.1K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.91% |
4,089
+315
| +8% | +$92.8K |
|
|
28
NVIDIA
NVDA
$4.16T
| $1.08M | 0.82% |
2,028
+943
| +87% | +$504K |
|
29
Intel
INTC
$106B
| $823K | 0.62% |
12,853
-150
| -1% | -$9.61K |
|
30
Xcel Energy
XEL
$42.7B
| $764K | 0.58% |
11,491
| – | – |
|
31
BHP
BHP
$141B
| $614K | 0.46% |
8,850
+650
| +8% | +$45.1K |
|
32
Microchip Technology
MCHP
$34.3B
| $605K | 0.46% |
3,896
| – | – |
|
33
NextEra Energy, Inc.
NEE
$150B
| $426K | 0.32% |
5,632
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $409K | 0.31% |
2,170
| – | – |
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $367K | 0.28% |
2,042
| – | – |
|
36
lululemon athletica
LULU
$24B
| $347K | 0.26% |
1,130
+510
| +82% | +$157K |
|
|
37
Alibaba
BABA
$330B
| $310K | 0.23% |
+1,369
| New | +$310K |
|
38
Verizon
VZ
$185B
| $265K | 0.2% |
4,562
-34
| -0.7% | -$1.98K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $255K | 0.19% |
701
| – | – |
|
40
3M
MMM
$82.2B
| $234K | 0.18% |
1,217
| – | – |
|
41
American Electric Power
AEP
$58.9B
| $229K | 0.17% |
2,706
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $227K | 0.17% |
+110
| New | +$227K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $222K | 0.17% |
1,350
| – | – |
|
44
PepsiCo
PEP
$206B
| $216K | 0.16% |
+1,525
| New | +$216K |
|
45
Boeing
BA
$179B
| $213K | 0.16% |
+836
| New | +$213K |
|
46
Abbott
ABT
$229B
| $210K | 0.16% |
+1,750
| New | +$210K |
|
47
Target
TGT
$42B
| $206K | 0.16% |
+1,040
| New | +$206K |
|
|
48
Advanced Micro Devices
AMD
$263B
| – | – |
-2,270
| Closed | -$208K |
|