CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.37%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.07M |
| 2 |
Apple
AAPL
|
$6.89M |
| 3 |
Amazon
AMZN
|
$6.62M |
| 4 |
UnitedHealth
UNH
|
$5.99M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 19.18% |
| 3 | Healthcare | 17.34% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $8.07M | 7.92% |
+51,142
| New | +$8.07M |
|
|
2
Apple
AAPL
$3.41T
| $6.89M | 6.77% |
+23,461
| New | +$6.89M |
|
|
3
Amazon
AMZN
$2.4T
| $6.62M | 6.5% |
+3,583
| New | +$6.62M |
|
|
4
UnitedHealth
UNH
$280B
| $5.99M | 5.88% |
+20,364
| New | +$5.99M |
|
|
5
Visa
V
$679B
| $5.73M | 5.63% |
+30,500
| New | +$5.73M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $5.62M | 5.52% |
+4,200
| New | +$5.62M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 5.51% |
+24,781
| New | +$5.61M |
|
8
JPMorgan Chase
JPM
$824B
| $4.94M | 4.85% |
+35,413
| New | +$4.94M |
|
9
Johnson & Johnson
JNJ
$429B
| $4.53M | 4.44% |
+31,021
| New | +$4.53M |
|
10
Stryker
SYK
$149B
| $4.5M | 4.42% |
+21,435
| New | +$4.5M |
|
11
Lockheed Martin
LMT
$106B
| $4.43M | 4.35% |
+11,379
| New | +$4.43M |
|
12
Home Depot
HD
$404B
| $3.93M | 3.86% |
+18,005
| New | +$3.93M |
|
13
Cisco
CSCO
$268B
| $3.27M | 3.21% |
+68,088
| New | +$3.27M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.17M | 3.11% |
+14,410
| New | +$3.17M |
|
15
Costco
COST
$416B
| $3.12M | 3.07% |
+10,621
| New | +$3.12M |
|
16
Eli Lilly
LLY
$659B
| $2.64M | 2.59% |
+20,056
| New | +$2.64M |
|
17
Southern Company
SO
$101B
| $2.5M | 2.45% |
+39,217
| New | +$2.5M |
|
18
Constellation Brands
STZ
$26.7B
| $2.17M | 2.13% |
+11,448
| New | +$2.17M |
|
19
Dominion Energy
D
$50.5B
| $2.04M | 2% |
+24,592
| New | +$2.04M |
|
20
Alibaba
BABA
$330B
| $1.87M | 1.83% |
+8,803
| New | +$1.87M |
|
21
US Bancorp
USB
$75.5B
| $1.85M | 1.82% |
+31,166
| New | +$1.85M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 1.75% |
+47,435
| New | +$1.78M |
|
23
Blackrock
BLK
$173B
| $1.4M | 1.38% |
+2,785
| New | +$1.4M |
|
24
Procter & Gamble
PG
$370B
| $1.22M | 1.2% |
+9,774
| New | +$1.22M |
|
25
Intel
INTC
$106B
| $1.02M | 1% |
+17,062
| New | +$1.02M |
|