CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.54%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.95%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
47
New
–
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
US Bancorp
USB
|
$1.23M |
| 4 |
Illinois Tool Works
ITW
|
$623K |
| 5 |
Adobe
ADBE
|
$385K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$821K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
Alibaba
BABA
|
$399K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.39% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 1.14% |
4,919
+830
| +20% | +$282K |
|
27
Procter & Gamble
PG
$370B
| $1.46M | 0.99% |
10,422
-100
| -1% | -$14K |
|
28
Xcel Energy
XEL
$42.7B
| $718K | 0.49% |
11,491
| – | – |
|
29
Intel
INTC
$106B
| $651K | 0.44% |
12,225
-628
| -5% | -$33.4K |
|
30
lululemon athletica
LULU
$24B
| $611K | 0.42% |
1,509
+220
| +17% | +$89.1K |
|
31
Microchip Technology
MCHP
$34.3B
| $598K | 0.41% |
3,896
| – | – |
|
32
NextEra Energy, Inc.
NEE
$150B
| $524K | 0.36% |
6,669
+100
| +2% | +$7.86K |
|
33
BHP
BHP
$141B
| $482K | 0.33% |
9,000
+150
| +2% | +$8.03K |
|
34
Automatic Data Processing
ADP
$123B
| $394K | 0.27% |
1,970
| – | – |
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $351K | 0.24% |
1,777
-115
| -6% | -$22.7K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $281K | 0.19% |
105
-5
| -5% | -$13.4K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $276K | 0.19% |
701
| – | – |
|
38
Verizon
VZ
$185B
| $246K | 0.17% |
4,562
| – | – |
|
39
Target
TGT
$42B
| $238K | 0.16% |
1,040
| – | – |
|
40
American Electric Power
AEP
$58.9B
| $236K | 0.16% |
2,906
+100
| +4% | +$8.12K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $232K | 0.16% |
1,205
-145
| -11% | -$27.9K |
|
42
PepsiCo
PEP
$206B
| $229K | 0.16% |
1,525
| – | – |
|
43
3M
MMM
$82.2B
| $213K | 0.14% |
1,217
| – | – |
|
44
Abbott
ABT
$229B
| $207K | 0.14% |
1,750
| – | – |
|
45
Boeing
BA
$179B
| – | – |
-836
| Closed | -$200K |
|
|
46
Alibaba
BABA
$330B
| – | – |
-1,759
| Closed | -$399K |
|
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-12,049
| Closed | -$1.65M |
|