CWM

Chronos Wealth Management Portfolio holdings

AUM $193M

This Quarter Return

-0.44%

1 Year Return

+12.54%

3 Year Return

+75.59%

5 Year Return

+135.14%

10 Year Return

–

AUM

$186M

AUM Growth

-$9.35M (-5%)

Cap. Flow

-$6.37M

Cap. Flow % of AUM

-3.41%

Top 10 Holdings %Top 10 Hldgs %

61.24%

Holding

New

Increased

Reduced

Closed

1	JPMorgan Equity Premium Income ETF JEPI	$1.35M
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$1.22M
3	Eli Lilly LLY	$1.05M
4	lululemon athletica LULU	$678K
5	Microchip Technology MCHP	$427K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Moody's MCO $92B	$605K	0.32%	1,300 -250	-16%	-$116K
27	27 Kinder Morgan KMI $60.9B	$524K	0.28%	18,350 -250	-1%	-$7.13K
28	28 CSX Corp CSX $66.7B	$504K	0.27%	17,110 +425	+3%	+$12.5K
29	29 US Bancorp USB $72.2B	$421K	0.23%	9,970	–	–
30	30 Meta Platforms (Facebook) META $1.79T	$326K	0.17%	565	–	–
31	31 American Electric Power AEP $58.6B	$306K	0.16%	2,800	–	–
32	32 Constellation Energy CEG $103B	$293K	0.16%	1,455 +485	+50%	+$97.8K
33	33 AbbVie ABBV $336B	$261K	0.14%	1,244	–	–
34	34 Automatic Data Processing ADP $125B	$251K	0.13%	820	–	–
35	35 iShares S&P 100 ETF OEF $21.4B	$251K	0.13%	925 -77	-8%	-$20.9K
36	36 Devon Energy DVN $21.2B	$237K	0.13%	+6,325	New	+$237K
37	37 Alphabet (Google) Class A GOOGL $2.34T	$209K	0.11%	1,350	–	–
38	38 Vanguard S&P 500 ETF VOO $704B	–	–	-437	Closed	-$235K
39	39 Schwab US Large- Cap ETF SCHX $57.9B	–	–	-11,030	Closed	-$256K
40	40 NVIDIA NVDA $4.23T	–	–	-1,827	Closed	-$245K
41	41 Microchip Technology MCHP $37.4B	–	–	-7,441	Closed	-$427K
42	42 lululemon athletica LULU $26.3B	–	–	-1,774	Closed	-$678K
43	43 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	–	–	-24,225	Closed	-$1.22M
44	44 JPMorgan Equity Premium Income ETF JEPI $41.2B	–	–	-23,415	Closed	-$1.35M