CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-5.05%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
35
New
–
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$209K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109K |
| 4 |
RTX Corp
RTX
|
$62.4K |
| 5 |
Dominion Energy
D
|
$23K |
Top Sells
| 1 |
Adobe
ADBE
|
$926K |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$498K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Microsoft
MSFT
|
$311K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 19.17% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $595K | 0.49% |
2,129
| – | – |
|
27
Microchip Technology
MCHP
$34.3B
| $476K | 0.39% |
7,792
| – | – |
|
28
BHP
BHP
$141B
| $402K | 0.33% |
8,024
-850
| -10% | -$42.6K |
|
29
Automatic Data Processing
ADP
$121B
| $355K | 0.29% |
1,570
| – | – |
|
30
PepsiCo
PEP
$206B
| $245K | 0.2% |
1,500
| – | – |
|
31
American Electric Power
AEP
$58.9B
| $233K | 0.19% |
2,700
| – | – |
|
32
NextEra Energy, Inc.
NEE
$150B
| $229K | 0.19% |
2,922
-3,240
| -53% | -$254K |
|
33
iShares S&P 100 ETF
OEF
$21.9B
| $212K | 0.18% |
1,302
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,090
| Closed | -$498K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-601
| Closed | -$208K |
|