CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.68%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
47
New
–
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$251K |
| 2 |
JPMorgan Chase
JPM
|
$242K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195K |
| 4 |
Unilever
UL
|
$190K |
| 5 |
NVIDIA
NVDA
|
$186K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 2 |
UnitedHealth
UNH
|
$70.5K |
| 3 |
Blackrock
BLK
|
$43.7K |
| 4 |
Automatic Data Processing
ADP
|
$39.7K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$36.4K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 18.06% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.7M | 7.34% |
78,015
-35
| -0% | -$4.79K |
|
2
Microsoft
MSFT
$3.75T
| $10M | 6.89% |
37,051
+37
| +0.1% | +$10K |
|
3
Amazon
AMZN
$2.4T
| $9.74M | 6.69% |
2,830
-7
| -0.2% | -$24.1K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $9.73M | 6.68% |
3,883
-53
| -1% | -$133K |
|
5
Eli Lilly
LLY
$659B
| $8.68M | 5.96% |
37,831
+390
| +1% | +$89.5K |
|
|
6
UnitedHealth
UNH
$280B
| $7.5M | 5.15% |
18,736
-176
| -0.9% | -$70.5K |
|
7
Visa
V
$679B
| $7.24M | 4.97% |
30,963
+198
| +0.6% | +$46.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 4.2% |
22,022
-17
| -0.1% | -$4.72K |
|
9
Home Depot
HD
$404B
| $6.06M | 4.16% |
19,016
+409
| +2% | +$130K |
|
|
10
JPMorgan Chase
JPM
$824B
| $5.93M | 4.07% |
38,115
+1,557
| +4% | +$242K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.52M | 3.79% |
33,506
+901
| +3% | +$148K |
|
12
Stryker
SYK
$149B
| $5.35M | 3.68% |
20,611
-65
| -0.3% | -$16.9K |
|
|
13
US Bancorp
USB
$75.5B
| $4.72M | 3.24% |
82,819
+4,410
| +6% | +$251K |
|
14
Lockheed Martin
LMT
$106B
| $4.28M | 2.94% |
11,321
+30
| +0.3% | +$11.4K |
|
15
Southern Company
SO
$101B
| $4.26M | 2.92% |
70,344
+61
| +0.1% | +$3.69K |
|
16
Costco
COST
$416B
| $3.94M | 2.71% |
9,968
| – | – |
|
17
Illinois Tool Works
ITW
$76.4B
| $3.77M | 2.59% |
16,841
+146
| +0.9% | +$32.6K |
|
18
Adobe
ADBE
$147B
| $3.68M | 2.53% |
6,280
+92
| +1% | +$53.9K |
|
19
Cisco
CSCO
$268B
| $3.04M | 2.09% |
57,322
+5
| +0% | +$265 |
|
20
RTX Corp
RTX
$212B
| $2.86M | 1.96% |
33,511
-17
| -0.1% | -$1.45K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 1.77% |
65,359
-925
| -1% | -$36.4K |
|
|
22
Blackrock
BLK
$173B
| $2.3M | 1.58% |
2,630
-50
| -2% | -$43.7K |
|
23
Dominion Energy
D
$50.5B
| $2.21M | 1.52% |
30,038
+1,616
| +6% | +$119K |
|
|
24
Unilever
UL
$156B
| $1.89M | 1.3% |
32,282
+3,255
| +11% | +$190K |
|
|
25
NVIDIA
NVDA
$4.16T
| $1.81M | 1.24% |
2,261
+233
| +11% | +$186K |
|