CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.73%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
38
New
2
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$700K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 3 |
Boeing
BA
|
$218K |
| 4 |
JPMorgan Chase
JPM
|
$105K |
| 5 |
Procter & Gamble
PG
|
$62.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$318K |
| 3 |
UnitedHealth
UNH
|
$214K |
| 4 |
PNC Financial Services
PNC
|
$197K |
| 5 |
Apple
AAPL
|
$164K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 18.52% |
| 3 | Technology | 17.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.7B
| $711K | 0.45% |
11,491
| – | – |
|
27
Microchip Technology
MCHP
$34.3B
| $703K | 0.45% |
7,792
| – | – |
|
28
US Bancorp
USB
$75.5B
| $570K | 0.36% |
13,170
-630
| -5% | -$27.3K |
|
29
BHP
BHP
$141B
| $499K | 0.32% |
7,300
-224
| -3% | -$15.3K |
|
30
Automatic Data Processing
ADP
$123B
| $366K | 0.23% |
1,570
| – | – |
|
31
CSX Corp
CSX
$60B
| $362K | 0.23% |
10,445
-3,200
| -23% | -$111K |
|
32
Kinder Morgan
KMI
$59.4B
| $330K | 0.21% |
18,700
-4,000
| -18% | -$70.6K |
|
33
PepsiCo
PEP
$206B
| $276K | 0.18% |
1,625
+125
| +8% | +$21.2K |
|
34
iShares S&P 100 ETF
OEF
$21.9B
| $241K | 0.15% |
1,077
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.15% |
+1,700
| New | +$237K |
|
36
Cisco
CSCO
$268B
| $232K | 0.15% |
4,600
-1,200
| -21% | -$60.6K |
|
37
American Electric Power
AEP
$58.9B
| $219K | 0.14% |
2,700
| – | – |
|
|
38
Boeing
BA
$179B
| $218K | 0.14% |
+836
| New | +$218K |
|