CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.65%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.6%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
41
New
3
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$1.52M |
| 2 |
NVIDIA
NVDA
|
$567K |
| 3 |
NextEra Energy, Inc.
NEE
|
$326K |
| 4 |
3M
MMM
|
$213K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$644K |
| 2 |
Microsoft
MSFT
|
$276K |
| 3 |
Amazon
AMZN
|
$274K |
| 4 |
Cisco
CSCO
|
$268K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$249K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 18.09% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 9% |
82,701
-4,850
| -6% | -$644K |
|
|
2
Amazon
AMZN
$2.44T
| $9.33M | 7.65% |
2,865
-84
| -3% | -$274K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.3M | 6.81% |
37,301
-1,242
| -3% | -$276K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 5.8% |
4,039
-126
| -3% | -$221K |
|
5
UnitedHealth
UNH
$281B
| $6.7M | 5.5% |
19,102
-596
| -3% | -$209K |
|
6
Visa
V
$683B
| $6.67M | 5.47% |
30,502
-171
| -0.6% | -$37.4K |
|
7
Eli Lilly
LLY
$657B
| $6.26M | 5.13% |
37,067
+376
| +1% | +$63.5K |
|
8
Stryker
SYK
$150B
| $5.17M | 4.24% |
21,112
+18
| +0.1% | +$4.41K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 4.21% |
22,120
-727
| -3% | -$169K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.01M | 4.11% |
31,836
+918
| +3% | +$144K |
|
11
Home Depot
HD
$405B
| $4.85M | 3.98% |
18,252
-549
| -3% | -$146K |
|
12
JPMorgan Chase
JPM
$829B
| $4.67M | 3.83% |
36,775
-1,078
| -3% | -$137K |
|
13
Southern Company
SO
$102B
| $4.24M | 3.48% |
68,984
-1,719
| -2% | -$106K |
|
14
Lockheed Martin
LMT
$106B
| $4.18M | 3.43% |
11,776
+22
| +0.2% | +$7.81K |
|
15
Costco
COST
$418B
| $3.71M | 3.04% |
9,850
-99
| -1% | -$37.3K |
|
16
US Bancorp
USB
$76B
| $3.64M | 2.98% |
78,093
+2,112
| +3% | +$98.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.32M | 2.72% |
16,259
+225
| +1% | +$45.9K |
|
|
18
Adobe
ADBE
$151B
| $2.72M | 2.23% |
5,432
+3,030
| +126% | +$1.52M |
|
|
19
Cisco
CSCO
$274B
| $2.62M | 2.15% |
58,647
-6,000
| -9% | -$268K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 2.14% |
67,834
-1,000
| -1% | -$38.5K |
|
21
RTX Corp
RTX
$212B
| $2.41M | 1.98% |
33,728
-1,433
| -4% | -$102K |
|
22
Dominion Energy
D
$51.1B
| $2.1M | 1.72% |
27,887
+20
| +0.1% | +$1.5K |
|
23
Blackrock
BLK
$175B
| $1.93M | 1.59% |
2,680
-215
| -7% | -$155K |
|
24
Procter & Gamble
PG
$368B
| $1.43M | 1.18% |
10,302
-150
| -1% | -$20.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.85% |
3,774
-564
| -13% | -$154K |
|