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
$127M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$219K
3
+$208K
4
RTX icon
RTX Corp
RTX
+$196K
5
PG icon
Procter & Gamble
PG
+$97.2K

Top Sells

1
+$2.06M
2
+$1.28M
3
+$451K
4
LLY icon
Eli Lilly
LLY
+$433K
5
UNH icon
UnitedHealth
UNH
+$340K

Sector Composition

1 Healthcare 23.87%
2 Financials 20.11%
3 Technology 16.02%
4 Industrials 10.95%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.24%
28,536
-1,183
2
$9.07M 7.16%
17,103
-642
3
$8.71M 6.87%
66,998
-213
4
$8.15M 6.43%
33,983
+237
5
$7.22M 5.7%
23,366
+674
6
$6.53M 5.15%
31,424
-51
7
$6.48M 5.11%
20,511
-60
8
$6.14M 4.85%
69,255
+210
9
$6.03M 4.76%
34,118
+27
10
$5.6M 4.42%
11,507
-47
11
$5.54M 4.37%
77,576
+6,119
12
$5.31M 4.19%
39,603
-190
13
$4.94M 3.9%
32,622
+641
14
$4.77M 3.76%
21,633
-335
15
$4.71M 3.72%
19,255
-132
16
$4.57M 3.61%
54,454
-256
17
$4.33M 3.41%
99,177
-4,742
18
$4.16M 3.28%
9,114
-46
19
$3.51M 2.77%
34,737
+1,939
20
$2.09M 1.65%
2,954
+53
21
$1.93M 1.52%
5,728
-376
22
$1.77M 1.4%
28,929
-7,357
23
$806K 0.64%
11,491
24
$682K 0.54%
2,129
25
$591K 0.47%
12,400
-43,336
1
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