CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.22%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
48
New
8
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$1.62M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$504K |
| 4 |
Adobe
ADBE
|
$359K |
| 5 |
Alibaba
BABA
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$568K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 3 |
Advanced Micro Devices
AMD
|
$208K |
| 4 |
Lockheed Martin
LMT
|
$179K |
| 5 |
Stryker
SYK
|
$106K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 18.21% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.53M | 7.21% |
78,050
-4,651
| -6% | -$568K |
|
2
Amazon
AMZN
$2.44T
| $8.78M | 6.64% |
2,837
-28
| -1% | -$86.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.73M | 6.6% |
37,014
-287
| -0.8% | -$67.7K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 6.16% |
3,936
-103
| -3% | -$213K |
|
5
UnitedHealth
UNH
$281B
| $7.04M | 5.32% |
18,912
-190
| -1% | -$70.7K |
|
6
Eli Lilly
LLY
$657B
| $7M | 5.29% |
37,441
+374
| +1% | +$69.9K |
|
7
Visa
V
$683B
| $6.51M | 4.93% |
30,765
+263
| +0.9% | +$55.7K |
|
8
Home Depot
HD
$405B
| $5.68M | 4.3% |
18,607
+355
| +2% | +$108K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 4.26% |
22,039
-81
| -0.4% | -$20.7K |
|
10
JPMorgan Chase
JPM
$829B
| $5.57M | 4.21% |
36,558
-217
| -0.6% | -$33K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.36M | 4.06% |
32,605
+769
| +2% | +$126K |
|
|
12
Stryker
SYK
$150B
| $5.04M | 3.81% |
20,676
-436
| -2% | -$106K |
|
13
Southern Company
SO
$102B
| $4.37M | 3.31% |
70,283
+1,299
| +2% | +$80.8K |
|
14
US Bancorp
USB
$76B
| $4.34M | 3.28% |
78,409
+316
| +0.4% | +$17.5K |
|
|
15
Lockheed Martin
LMT
$106B
| $4.17M | 3.16% |
11,291
-485
| -4% | -$179K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.7M | 2.8% |
16,695
+436
| +3% | +$96.6K |
|
17
Costco
COST
$418B
| $3.51M | 2.66% |
9,968
+118
| +1% | +$41.6K |
|
18
Cisco
CSCO
$274B
| $2.96M | 2.24% |
57,317
-1,330
| -2% | -$68.8K |
|
|
19
Adobe
ADBE
$151B
| $2.94M | 2.23% |
6,188
+756
| +14% | +$359K |
|
20
RTX Corp
RTX
$212B
| $2.59M | 1.96% |
33,528
-200
| -0.6% | -$15.5K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 1.93% |
66,284
-1,550
| -2% | -$59.5K |
|
22
Dominion Energy
D
$51.1B
| $2.16M | 1.63% |
28,422
+535
| +2% | +$40.6K |
|
23
Blackrock
BLK
$175B
| $2.02M | 1.53% |
2,680
| – | – |
|
|
24
Unilever
UL
$155B
| $1.62M | 1.23% |
+29,027
| New | +$1.62M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 1.19% |
+10,624
| New | +$1.57M |
|