CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.12%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
47
New
3
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$339K |
| 3 |
ARK Innovation ETF
ARKK
|
$297K |
| 4 |
Advanced Micro Devices
AMD
|
$234K |
| 5 |
Accenture
ACN
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$253K |
| 2 |
Intel
INTC
|
$252K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$95.5K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$91.5K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 16.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 1.07% |
5,234
+315
| +6% | +$106K |
|
27
Procter & Gamble
PG
$370B
| $1.71M | 1.04% |
10,473
+51
| +0.5% | +$8.34K |
|
28
Xcel Energy
XEL
$42.7B
| $778K | 0.47% |
11,491
| – | – |
|
29
lululemon athletica
LULU
$24B
| $743K | 0.45% |
1,899
+390
| +26% | +$153K |
|
|
30
Microchip Technology
MCHP
$34.3B
| $678K | 0.41% |
7,792
+3,896
| +100% | +$339K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $571K | 0.35% |
6,112
-557
| -8% | -$52K |
|
32
BHP
BHP
$141B
| $508K | 0.31% |
8,425
-575
| -6% | -$34.7K |
|
33
Automatic Data Processing
ADP
$121B
| $486K | 0.29% |
1,970
| – | – |
|
34
iShares S&P 100 ETF
OEF
$21.9B
| $389K | 0.24% |
1,777
| – | – |
|
|
35
Intel
INTC
$106B
| $377K | 0.23% |
7,325
-4,900
| -40% | -$252K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $306K | 0.19% |
701
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.18% |
105
| – | – |
|
|
38
ARK Innovation ETF
ARKK
$7.4B
| $297K | 0.18% |
+3,144
| New | +$297K |
|
39
PepsiCo
PEP
$206B
| $261K | 0.16% |
1,500
-25
| -2% | -$4.35K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $254K | 0.15% |
1,205
| – | – |
|
41
Abbott
ABT
$229B
| $246K | 0.15% |
1,750
| – | – |
|
42
Target
TGT
$42B
| $241K | 0.15% |
1,040
| – | – |
|
43
American Electric Power
AEP
$58.9B
| $240K | 0.15% |
2,700
-206
| -7% | -$18.3K |
|
44
Verizon
VZ
$185B
| $240K | 0.15% |
4,612
+50
| +1% | +$2.6K |
|
|
45
Advanced Micro Devices
AMD
$263B
| $234K | 0.14% |
+1,625
| New | +$234K |
|
|
46
Accenture
ACN
$160B
| $224K | 0.14% |
+540
| New | +$224K |
|
47
3M
MMM
$82.2B
| $216K | 0.13% |
1,217
| – | – |
|