CWM

Chronos Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$546K
3
+$432K
4
SO icon
Southern Company
SO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$182K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$297K
4
ABT icon
Abbott
ABT
+$246K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$829K 0.53%
11,491
27
$677K 0.43%
1,854
-45
28
$651K 0.41%
9,444
29
$585K 0.37%
7,792
30
$518K 0.33%
6,112
31
$448K 0.29%
1,970
32
$298K 0.19%
1,427
-350
33
$289K 0.18%
5,825
-1,500
34
$270K 0.17%
651
-50
35
$269K 0.17%
2,700
36
$251K 0.16%
1,500
37
$232K 0.15%
4,562
-50
38
$221K 0.14%
1,040
39
$212K 0.13%
5,775
-250
40
$211K 0.13%
1,520
-580
41
– –
-1,750
42
– –
-540
43
– –
-1,625
44
– –
-3,144
45
– –
-1,456
46
– –
-62,530
47
– –
-67,779
1
2