CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.68%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
47
New
–
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$251K |
| 2 |
JPMorgan Chase
JPM
|
$242K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195K |
| 4 |
Unilever
UL
|
$190K |
| 5 |
NVIDIA
NVDA
|
$186K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 2 |
UnitedHealth
UNH
|
$70.5K |
| 3 |
Blackrock
BLK
|
$43.7K |
| 4 |
Automatic Data Processing
ADP
|
$39.7K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$36.4K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 18.06% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 1.13% |
12,049
+1,425
| +13% | +$195K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.98% |
4,089
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.42M | 0.98% |
10,522
+20
| +0.2% | +$2.7K |
|
29
Xcel Energy
XEL
$42.7B
| $757K | 0.52% |
11,491
| – | – |
|
30
Intel
INTC
$106B
| $722K | 0.5% |
12,853
| – | – |
|
31
BHP
BHP
$141B
| $645K | 0.44% |
8,850
| – | – |
|
32
Microchip Technology
MCHP
$34.3B
| $583K | 0.4% |
3,896
| – | – |
|
33
NextEra Energy, Inc.
NEE
$150B
| $481K | 0.33% |
6,569
+937
| +17% | +$68.6K |
|
34
lululemon athletica
LULU
$24B
| $470K | 0.32% |
1,289
+159
| +14% | +$58K |
|
35
Alibaba
BABA
$330B
| $399K | 0.27% |
1,759
+390
| +28% | +$88.5K |
|
|
36
Automatic Data Processing
ADP
$123B
| $391K | 0.27% |
1,970
-200
| -9% | -$39.7K |
|
37
iShares S&P 100 ETF
OEF
$21.9B
| $371K | 0.25% |
1,892
-150
| -7% | -$29.4K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $276K | 0.19% |
701
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $269K | 0.18% |
110
| – | – |
|
40
Verizon
VZ
$185B
| $256K | 0.18% |
4,562
| – | – |
|
41
Target
TGT
$42B
| $251K | 0.17% |
1,040
| – | – |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $249K | 0.17% |
1,350
| – | – |
|
43
3M
MMM
$82.2B
| $242K | 0.17% |
1,217
| – | – |
|
44
American Electric Power
AEP
$58.9B
| $237K | 0.16% |
2,806
+100
| +4% | +$8.45K |
|
45
PepsiCo
PEP
$206B
| $226K | 0.16% |
1,525
| – | – |
|
46
Abbott
ABT
$229B
| $203K | 0.14% |
1,750
| – | – |
|
47
Boeing
BA
$179B
| $200K | 0.14% |
836
| – | – |
|