CWM

Chronos Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-12.14%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
57.2%
Holding
40
New
–
Increased
19
Reduced
12
Closed
5

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$328K
2
PG icon
Procter & Gamble
PG
$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$117K
4
ADBE icon
Adobe
ADBE
$103K
5
HD icon
Home Depot
HD
$83.9K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.83M
2
INTC icon
Intel
INTC
$289K
3
META icon
Meta Platforms (Facebook)
META
$284K
4
UNH icon
UnitedHealth
UNH
$280K
5
VZ icon
Verizon
VZ
$232K

Sector Composition

1 Healthcare 22.23%
2 Technology 20.53%
3 Financials 17.7%
4 Industrials 9.2%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$23.8B
$580K 0.43%
2,129
+275
+15% +$74.9K
BHP icon
27
BHP
BHP
$142B
$499K 0.37%
8,874
+449
+5% -$32.1K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$498K 0.37%
3,090
-1,764
-36% -$284K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$477K 0.36%
6,162
+50
+0.8% +$3.87K
MCHP icon
30
Microchip Technology
MCHP
$34.2B
$453K 0.34%
7,792
– –
ADP icon
31
Automatic Data Processing
ADP
$121B
$330K 0.25%
1,570
-400
-20% -$84.1K
AEP icon
32
American Electric Power
AEP
$58.8B
$259K 0.19%
2,700
– –
PEP icon
33
PepsiCo
PEP
$203B
$250K 0.19%
1,500
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$225K 0.17%
1,302
-125
-9% -$21.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$208K 0.16%
601
-50
-8% -$17.3K
VZ icon
36
Verizon
VZ
$184B
– –
-4,562
Closed -$232K
TGT icon
37
Target
TGT
$42B
– –
-1,040
Closed -$221K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-1,155
Closed -$212K
INTC icon
39
Intel
INTC
$105B
– –
-5,825
Closed -$289K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-76
Closed -$211K
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