CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+19.64%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
41
New
2
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.36M |
| 2 |
Southern Company
SO
|
$1.16M |
| 3 |
US Bancorp
USB
|
$882K |
| 4 |
Eli Lilly
LLY
|
$753K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$425K |
| 5 |
UnitedHealth
UNH
|
$221K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 17.02% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.34M | 8.08% |
3,024
-359
| -11% | -$990K |
|
2
Apple
AAPL
$3.45T
| $8.13M | 7.87% |
22,296
-47
| -0.2% | -$17.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $8M | 7.74% |
39,315
-5,040
| -11% | -$1.03M |
|
4
Visa
V
$683B
| $5.88M | 5.69% |
30,431
-840
| -3% | -$162K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 5.68% |
4,154
-59
| -1% | -$83.4K |
|
|
6
UnitedHealth
UNH
$281B
| $5.85M | 5.66% |
19,838
-749
| -4% | -$221K |
|
|
7
Eli Lilly
LLY
$657B
| $4.76M | 4.6% |
28,972
+4,588
| +19% | +$753K |
|
8
Home Depot
HD
$405B
| $4.69M | 4.53% |
18,702
-402
| -2% | -$101K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.3M | 4.16% |
30,578
+120
| +0.4% | +$16.9K |
|
10
Lockheed Martin
LMT
$106B
| $4.21M | 4.07% |
11,526
-206
| -2% | -$75.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 4.04% |
23,393
-726
| -3% | -$130K |
|
12
Stryker
SYK
$150B
| $3.79M | 3.67% |
21,016
+297
| +1% | +$53.5K |
|
|
13
Southern Company
SO
$102B
| $3.45M | 3.34% |
66,560
+22,317
| +50% | +$1.16M |
|
14
JPMorgan Chase
JPM
$829B
| $3.44M | 3.33% |
36,594
-403
| -1% | -$37.9K |
|
15
Cisco
CSCO
$274B
| $3.3M | 3.19% |
70,735
+2,056
| +3% | +$95.9K |
|
16
Costco
COST
$418B
| $3.04M | 2.95% |
10,037
+90
| +0.9% | +$27.3K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.71M | 2.62% |
15,480
-429
| -3% | -$75K |
|
|
18
US Bancorp
USB
$76B
| $2.52M | 2.44% |
68,319
+23,958
| +54% | +$882K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 2.34% |
69,831
+3,551
| +5% | +$123K |
|
|
20
RTX Corp
RTX
$212B
| $2.36M | 2.28% |
+38,238
| New | +$2.36M |
|
21
Dominion Energy
D
$51.1B
| $2.25M | 2.17% |
27,682
+1,200
| +5% | +$97.4K |
|
22
Blackrock
BLK
$175B
| $1.58M | 1.52% |
2,895
-75
| -3% | -$40.8K |
|
23
Procter & Gamble
PG
$368B
| $1.25M | 1.21% |
10,467
+250
| +2% | +$29.9K |
|
24
Intel
INTC
$107B
| $1.01M | 0.97% |
16,812
-400
| -2% | -$23.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $832K | 0.81% |
3,666
-300
| -8% | -$68.1K |
|