CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.7%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
34
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Southern Company
SO
|
$437K |
| 2 |
Kinder Morgan
KMI
|
$219K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 4 |
RTX Corp
RTX
|
$196K |
| 5 |
Procter & Gamble
PG
|
$97.2K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Dominion Energy
D
|
$451K |
| 4 |
Eli Lilly
LLY
|
$433K |
| 5 |
UnitedHealth
UNH
|
$340K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Financials | 20.11% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $547K | 0.43% |
7,792
| – | – |
|
27
BHP
BHP
$141B
| $498K | 0.39% |
8,024
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $375K | 0.3% |
1,570
| – | – |
|
29
PepsiCo
PEP
$206B
| $271K | 0.21% |
1,500
| – | – |
|
30
American Electric Power
AEP
$58.9B
| $256K | 0.2% |
2,700
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $244K | 0.19% |
2,922
| – | – |
|
32
iShares S&P 100 ETF
OEF
$21.9B
| $222K | 0.18% |
1,302
| – | – |
|
|
33
Kinder Morgan
KMI
$59.4B
| $219K | 0.17% |
+12,100
| New | +$219K |
|
|
34
NVIDIA
NVDA
$4.16T
| – | – |
-10,538
| Closed | -$1.28M |
|