CWM

Chronos Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$109K
3
+$62.4K
4
D icon
Dominion Energy
D
+$23K
5
HD icon
Home Depot
HD
+$13.2K

Top Sells

1
+$926K
2
+$622K
3
+$498K
4
LLY icon
Eli Lilly
LLY
+$426K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Healthcare 23.23%
2 Technology 19.17%
3 Financials 17.87%
4 Consumer Discretionary 10.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 7.95%
29,719
-1,316
2
$9.29M 7.69%
67,211
-4,497
3
$8.96M 7.42%
17,745
-548
4
$7.86M 6.5%
33,746
-1,334
5
$6.64M 5.49%
69,045
-2,095
6
$6.18M 5.12%
54,710
-1,647
7
$6.06M 5.01%
22,692
+408
8
$5.68M 4.7%
20,571
+48
9
$5.59M 4.63%
31,475
-1,168
10
$5.57M 4.61%
34,091
-306
11
$4.86M 4.02%
71,457
-4,090
12
$4.46M 3.69%
11,554
-160
13
$4.33M 3.58%
9,160
-516
14
$4.19M 3.47%
103,919
-1,376
15
$4.16M 3.44%
39,793
+86
16
$4.04M 3.34%
31,981
+1,657
17
$3.97M 3.28%
21,968
-824
18
$3.93M 3.25%
19,387
-1,155
19
$2.69M 2.22%
32,798
+762
20
$2.51M 2.08%
36,286
+333
21
$2.23M 1.84%
55,736
-1,762
22
$1.68M 1.39%
6,104
-3,363
23
$1.6M 1.32%
2,901
-22
24
$1.28M 1.06%
105,380
-17,760
25
$735K 0.61%
11,491
1
2