CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.82%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-4.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
47
New
–
Increased
16
Reduced
16
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$546K |
| 3 |
Home Depot
HD
|
$432K |
| 4 |
Southern Company
SO
|
$375K |
| 5 |
Illinois Tool Works
ITW
|
$182K |
Top Sells
| 1 |
Unilever
UL
|
$3.65M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.47M |
| 3 |
ARK Innovation ETF
ARKK
|
$297K |
| 4 |
Abbott
ABT
|
$246K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 17.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $12.6M | 8.01% |
72,127
-1,402
| -2% | -$245K |
|
2
Microsoft
MSFT
$3.75T
| $10.7M | 6.83% |
34,836
+433
| +1% | +$133K |
|
3
Eli Lilly
LLY
$659B
| $10.5M | 6.68% |
36,671
-432
| -1% | -$124K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $10.1M | 6.41% |
3,605
+63
| +2% | +$176K |
|
5
UnitedHealth
UNH
$280B
| $9.61M | 6.11% |
18,838
-65
| -0.3% | -$33.1K |
|
6
Amazon
AMZN
$2.4T
| $9.09M | 5.78% |
2,788
-7
| -0.3% | -$22.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.71M | 4.91% |
21,856
+93
| +0.4% | +$32.8K |
|
8
Visa
V
$679B
| $7.2M | 4.58% |
32,443
+5
| +0% | +$1.11K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.13M | 3.9% |
34,590
+304
| +0.9% | +$53.9K |
|
|
10
Home Depot
HD
$404B
| $6.05M | 3.85% |
20,217
+1,442
| +8% | +$432K |
|
11
Costco
COST
$416B
| $5.68M | 3.61% |
9,863
+142
| +1% | +$81.8K |
|
12
US Bancorp
USB
$75.5B
| $5.52M | 3.51% |
103,855
-668
| -0.6% | -$35.5K |
|
|
13
Southern Company
SO
$101B
| $5.45M | 3.47% |
75,167
+5,167
| +7% | +$375K |
|
14
Stryker
SYK
$149B
| $5.42M | 3.45% |
20,253
+158
| +0.8% | +$42.2K |
|
15
JPMorgan Chase
JPM
$824B
| $5.34M | 3.4% |
39,170
+906
| +2% | +$124K |
|
16
Lockheed Martin
LMT
$106B
| $5.22M | 3.32% |
11,814
-21
| -0.2% | -$9.27K |
|
|
17
Illinois Tool Works
ITW
$76.4B
| $4.4M | 2.8% |
20,991
+869
| +4% | +$182K |
|
|
18
Procter & Gamble
PG
$370B
| $4.38M | 2.79% |
28,678
+18,205
| +174% | +$2.78M |
|
19
Adobe
ADBE
$147B
| $4.19M | 2.66% |
9,186
+141
| +2% | +$64.2K |
|
|
20
NVIDIA
NVDA
$4.16T
| $3.31M | 2.11% |
12,139
+2,000
| +20% | +$546K |
|
21
Cisco
CSCO
$268B
| $3.2M | 2.04% |
57,379
-550
| -0.9% | -$30.7K |
|
22
RTX Corp
RTX
$212B
| $3.18M | 2.02% |
32,046
-823
| -3% | -$81.5K |
|
23
Dominion Energy
D
$50.5B
| $3.01M | 1.92% |
35,466
+130
| +0.4% | +$11K |
|
24
Blackrock
BLK
$173B
| $2.16M | 1.37% |
2,823
+68
| +2% | +$52K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.69% |
4,854
-380
| -7% | -$84.5K |
|