CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.43%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
37
New
1
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.07M |
| 2 |
Southern Company
SO
|
$208K |
| 3 |
CSX Corp
CSX
|
$130K |
| 4 |
Digital Realty Trust
DLR
|
$92.2K |
| 5 |
Lockheed Martin
LMT
|
$79.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$221K |
| 2 |
Eli Lilly
LLY
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.8K |
| 4 |
Stryker
SYK
|
$34.2K |
| 5 |
Apple
AAPL
|
$31.3K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 18.2% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.7B
| $658K | 0.46% |
11,491
| – | – |
|
27
Microchip Technology
MCHP
$34.3B
| $608K | 0.43% |
7,792
| – | – |
|
28
US Bancorp
USB
$75.5B
| $456K | 0.32% |
13,800
| – | – |
|
29
BHP
BHP
$141B
| $428K | 0.3% |
7,524
| – | – |
|
|
30
CSX Corp
CSX
$60B
| $420K | 0.29% |
13,645
+4,225
| +45% | +$130K |
|
31
Automatic Data Processing
ADP
$121B
| $378K | 0.26% |
1,570
| – | – |
|
32
Kinder Morgan
KMI
$59.4B
| $376K | 0.26% |
22,700
+600
| +3% | +$9.95K |
|
33
Cisco
CSCO
$268B
| $312K | 0.22% |
5,800
| – | – |
|
34
PepsiCo
PEP
$206B
| $254K | 0.18% |
1,500
| – | – |
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $216K | 0.15% |
1,077
-100
| -8% | -$20.1K |
|
36
American Electric Power
AEP
$58.9B
| $203K | 0.14% |
2,700
| – | – |
|
|
37
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,985
| Closed | -$221K |
|