CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.12%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
47
New
3
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$339K |
| 3 |
ARK Innovation ETF
ARKK
|
$297K |
| 4 |
Advanced Micro Devices
AMD
|
$234K |
| 5 |
Accenture
ACN
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$253K |
| 2 |
Intel
INTC
|
$252K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$95.5K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$91.5K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 16.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $13.1M | 7.91% |
73,529
-1,283
| -2% | -$228K |
|
|
2
Microsoft
MSFT
$3.73T
| $11.6M | 7.01% |
34,403
-752
| -2% | -$253K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $10.2M | 6.21% |
3,542
-33
| -0.9% | -$95.5K |
|
4
Eli Lilly
LLY
$660B
| $10.2M | 6.21% |
37,103
-225
| -0.6% | -$62.2K |
|
5
UnitedHealth
UNH
$281B
| $9.49M | 5.75% |
18,903
-93
| -0.5% | -$46.7K |
|
6
Amazon
AMZN
$2.4T
| $9.32M | 5.65% |
2,795
+3
| +0.1% | +$10K |
|
7
Home Depot
HD
$405B
| $7.79M | 4.72% |
18,775
-118
| -0.6% | -$49K |
|
8
Visa
V
$677B
| $7.03M | 4.26% |
32,438
+678
| +2% | +$147K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.51M | 3.94% |
21,763
-15
| -0.1% | -$4.49K |
|
10
JPMorgan Chase
JPM
$820B
| $6.06M | 3.67% |
38,264
+219
| +0.6% | +$34.7K |
|
11
US Bancorp
USB
$75B
| $5.87M | 3.56% |
104,523
+1,089
| +1% | +$61.2K |
|
12
Johnson & Johnson
JNJ
$429B
| $5.87M | 3.55% |
34,286
+670
| +2% | +$115K |
|
13
Costco
COST
$416B
| $5.52M | 3.34% |
9,721
-120
| -1% | -$68.1K |
|
14
Stryker
SYK
$149B
| $5.37M | 3.26% |
20,095
-186
| -0.9% | -$49.7K |
|
|
15
Adobe
ADBE
$146B
| $5.13M | 3.11% |
9,045
+2,096
| +30% | +$1.19M |
|
16
Illinois Tool Works
ITW
$76.3B
| $4.97M | 3.01% |
20,122
+265
| +1% | +$65.4K |
|
17
Southern Company
SO
$101B
| $4.8M | 2.91% |
70,000
-293
| -0.4% | -$20.1K |
|
18
Lockheed Martin
LMT
$105B
| $4.21M | 2.55% |
11,835
+111
| +0.9% | +$39.4K |
|
19
Cisco
CSCO
$269B
| $3.67M | 2.22% |
57,929
+765
| +1% | +$48.5K |
|
20
Unilever
UL
$156B
| $3.65M | 2.21% |
67,779
-1,191
| -2% | -$64.1K |
|
21
NVIDIA
NVDA
$4.12T
| $2.98M | 1.81% |
10,139
+402
| +4% | +$118K |
|
22
RTX Corp
RTX
$212B
| $2.83M | 1.71% |
32,869
-138
| -0.4% | -$11.9K |
|
23
Dominion Energy
D
$50.4B
| $2.78M | 1.68% |
35,336
+2,330
| +7% | +$183K |
|
24
Blackrock
BLK
$172B
| $2.52M | 1.53% |
2,755
+105
| +4% | +$96.1K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.47M | 1.49% |
62,530
-2,319
| -4% | -$91.5K |
|