CWM

Chronos Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.36M
3
+$371K
4
RTX icon
RTX Corp
RTX
+$64K
5
KMI icon
Kinder Morgan
KMI
+$49.1K

Top Sells

1
+$3.54M
2
+$1.3M
3
+$817K
4
LLY icon
Eli Lilly
LLY
+$435K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$698K 0.48%
7,792
27
$456K 0.32%
13,800
-107,101
28
$449K 0.31%
7,524
-500
29
$381K 0.26%
22,100
+2,850
30
$345K 0.24%
1,570
31
$321K 0.22%
9,420
+70
32
$300K 0.21%
5,800
-4,600
33
$278K 0.19%
1,500
34
$244K 0.17%
1,177
-125
35
$227K 0.16%
2,700
36
$221K 0.15%
2,985
37
– –
-23,301
1
2