CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.71%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
37
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.67M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 3 |
Digital Realty Trust
DLR
|
$371K |
| 4 |
RTX Corp
RTX
|
$64K |
| 5 |
Kinder Morgan
KMI
|
$49.1K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.54M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
Apple
AAPL
|
$817K |
| 4 |
Eli Lilly
LLY
|
$435K |
| 5 |
Microsoft
MSFT
|
$339K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 18.77% |
| 3 | Financials | 18.19% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $698K | 0.48% |
7,792
| – | – |
|
|
27
US Bancorp
USB
$75.5B
| $456K | 0.32% |
13,800
-107,101
| -89% | -$3.54M |
|
28
BHP
BHP
$141B
| $449K | 0.31% |
7,524
-500
| -6% | -$29.8K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $381K | 0.26% |
22,100
+2,850
| +15% | +$49.1K |
|
30
Automatic Data Processing
ADP
$121B
| $345K | 0.24% |
1,570
| – | – |
|
31
CSX Corp
CSX
$60B
| $321K | 0.22% |
9,420
+70
| +0.7% | +$2.39K |
|
32
Cisco
CSCO
$268B
| $300K | 0.21% |
5,800
-4,600
| -44% | -$238K |
|
33
PepsiCo
PEP
$206B
| $278K | 0.19% |
1,500
| – | – |
|
34
iShares S&P 100 ETF
OEF
$21.9B
| $244K | 0.17% |
1,177
-125
| -10% | -$25.9K |
|
35
American Electric Power
AEP
$58.9B
| $227K | 0.16% |
2,700
| – | – |
|
36
NextEra Energy, Inc.
NEE
$150B
| $221K | 0.15% |
2,985
| – | – |
|
|
37
Dominion Energy
D
$50.5B
| – | – |
-23,301
| Closed | -$1.3M |
|