CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.82%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-4.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
47
New
–
Increased
16
Reduced
16
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$546K |
| 3 |
Home Depot
HD
|
$432K |
| 4 |
Southern Company
SO
|
$375K |
| 5 |
Illinois Tool Works
ITW
|
$182K |
Top Sells
| 1 |
Unilever
UL
|
$3.65M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.47M |
| 3 |
ARK Innovation ETF
ARKK
|
$297K |
| 4 |
Abbott
ABT
|
$246K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 17.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $829K | 0.53% |
11,491
| – | – |
|
27
lululemon athletica
LULU
$23.8B
| $677K | 0.43% |
1,854
-45
| -2% | -$16.4K |
|
28
BHP
BHP
$142B
| $651K | 0.41% |
8,425
| – | – |
|
29
Microchip Technology
MCHP
$34.2B
| $585K | 0.37% |
7,792
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.33% |
6,112
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $448K | 0.29% |
1,970
| – | – |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $298K | 0.19% |
1,427
-350
| -20% | -$73.1K |
|
33
Intel
INTC
$105B
| $289K | 0.18% |
5,825
-1,500
| -20% | -$74.4K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $270K | 0.17% |
651
-50
| -7% | -$20.7K |
|
35
American Electric Power
AEP
$58.8B
| $269K | 0.17% |
2,700
| – | – |
|
36
PepsiCo
PEP
$203B
| $251K | 0.16% |
1,500
| – | – |
|
37
Verizon
VZ
$184B
| $232K | 0.15% |
4,562
-50
| -1% | -$2.54K |
|
38
Target
TGT
$42B
| $221K | 0.14% |
1,040
| – | – |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $212K | 0.13% |
1,155
-50
| -4% | -$9.18K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.13% |
76
-29
| -28% | -$80.5K |
|
|
41
Unilever
UL
$158B
| – | – |
-67,779
| Closed | -$3.65M |
|
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-62,530
| Closed | -$2.47M |
|
43
3M
MMM
$81B
| – | – |
-1,217
| Closed | -$216K |
|
|
44
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,144
| Closed | -$297K |
|
45
Advanced Micro Devices
AMD
$263B
| – | – |
-1,625
| Closed | -$234K |
|
46
Accenture
ACN
$158B
| – | – |
-540
| Closed | -$224K |
|
|
47
Abbott
ABT
$230B
| – | – |
-1,750
| Closed | -$246K |
|