CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.85%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
40
New
1
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
Eli Lilly
LLY
|
$1.14M |
| 3 |
US Bancorp
USB
|
$275K |
| 4 |
Adobe
ADBE
|
$244K |
| 5 |
Southern Company
SO
|
$225K |
Top Sells
| 1 |
Cisco
CSCO
|
$240K |
| 2 |
Amazon
AMZN
|
$236K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 4 |
3M
MMM
|
$205K |
| 5 |
American Electric Power
AEP
|
$187K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 17.09% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 9.12% |
87,551
+65,255
| +293% | +$7.56M |
|
|
2
Amazon
AMZN
$2.44T
| $9.29M | 8.35% |
2,949
-75
| -2% | -$236K |
|
3
Microsoft
MSFT
$3.77T
| $8.11M | 7.29% |
38,543
-772
| -2% | -$162K |
|
4
UnitedHealth
UNH
$281B
| $6.14M | 5.52% |
19,698
-140
| -0.7% | -$43.6K |
|
5
Visa
V
$683B
| $6.13M | 5.52% |
30,673
+242
| +0.8% | +$48.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 5.51% |
4,165
+11
| +0.3% | +$16.2K |
|
|
7
Eli Lilly
LLY
$657B
| $5.43M | 4.89% |
36,691
+7,719
| +27% | +$1.14M |
|
8
Home Depot
HD
$405B
| $5.22M | 4.7% |
18,801
+99
| +0.5% | +$27.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 4.38% |
22,847
-546
| -2% | -$116K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.6M | 4.14% |
30,918
+340
| +1% | +$50.6K |
|
11
Lockheed Martin
LMT
$106B
| $4.51M | 4.05% |
11,754
+228
| +2% | +$87.4K |
|
12
Stryker
SYK
$150B
| $4.4M | 3.95% |
21,094
+78
| +0.4% | +$16.3K |
|
|
13
Southern Company
SO
$102B
| $3.83M | 3.45% |
70,703
+4,143
| +6% | +$225K |
|
14
JPMorgan Chase
JPM
$829B
| $3.64M | 3.28% |
37,853
+1,259
| +3% | +$121K |
|
15
Costco
COST
$418B
| $3.53M | 3.18% |
9,949
-88
| -0.9% | -$31.2K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.1M | 2.79% |
16,034
+554
| +4% | +$107K |
|
|
17
US Bancorp
USB
$76B
| $2.72M | 2.45% |
75,981
+7,662
| +11% | +$275K |
|
|
18
Cisco
CSCO
$274B
| $2.55M | 2.29% |
64,647
-6,088
| -9% | -$240K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 2.26% |
68,834
-997
| -1% | -$36.3K |
|
20
Dominion Energy
D
$51.1B
| $2.2M | 1.98% |
27,867
+185
| +0.7% | +$14.6K |
|
21
RTX Corp
RTX
$212B
| $2.02M | 1.82% |
35,161
-3,077
| -8% | -$177K |
|
22
Blackrock
BLK
$175B
| $1.63M | 1.47% |
2,895
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.45M | 1.31% |
10,452
-15
| -0.1% | -$2.09K |
|
|
24
Adobe
ADBE
$151B
| $1.18M | 1.06% |
2,402
+497
| +26% | +$244K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.02% |
4,338
+672
| +18% | +$176K |
|