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
$121M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$109K
3
+$62.4K
4
D icon
Dominion Energy
D
+$23K
5
HD icon
Home Depot
HD
+$13.2K

Top Sells

1
+$926K
2
+$622K
3
+$498K
4
LLY icon
Eli Lilly
LLY
+$426K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$595K 0.49%
2,129
27
$476K 0.39%
7,792
28
$402K 0.33%
8,024
-850
29
$355K 0.29%
1,570
30
$245K 0.2%
1,500
31
$233K 0.19%
2,700
32
$229K 0.19%
2,922
-3,240
33
$212K 0.18%
1,302
34
– –
-3,090
35
– –
-601
1
2