CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.71%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
37
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.67M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 3 |
Digital Realty Trust
DLR
|
$371K |
| 4 |
RTX Corp
RTX
|
$64K |
| 5 |
Kinder Morgan
KMI
|
$49.1K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.54M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
Apple
AAPL
|
$817K |
| 4 |
Eli Lilly
LLY
|
$435K |
| 5 |
Microsoft
MSFT
|
$339K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 18.77% |
| 3 | Financials | 18.19% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $12.8M | 8.86% |
27,313
-927
| -3% | -$435K |
|
|
2
Apple
AAPL
$3.41T
| $11.9M | 8.23% |
61,347
-4,212
| -6% | -$817K |
|
|
3
Microsoft
MSFT
$3.75T
| $11.2M | 7.72% |
32,762
-995
| -3% | -$339K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $8.33M | 5.77% |
68,894
-438
| -0.6% | -$53K |
|
5
UnitedHealth
UNH
$280B
| $8.12M | 5.62% |
16,890
-155
| -0.9% | -$74.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.88M | 5.45% |
23,096
-212
| -0.9% | -$72.3K |
|
7
Visa
V
$679B
| $7.39M | 5.11% |
31,102
-154
| -0.5% | -$36.6K |
|
8
Amazon
AMZN
$2.4T
| $7.17M | 4.96% |
54,972
-195
| -0.4% | -$25.4K |
|
9
Home Depot
HD
$404B
| $6.34M | 4.39% |
20,409
+16
| +0.1% | +$4.97K |
|
10
JPMorgan Chase
JPM
$824B
| $5.85M | 4.05% |
40,231
+62
| +0.2% | +$9.02K |
|
11
Stryker
SYK
$149B
| $5.71M | 3.95% |
18,729
-264
| -1% | -$80.5K |
|
12
Johnson & Johnson
JNJ
$429B
| $5.7M | 3.95% |
34,457
+45
| +0.1% | +$7.45K |
|
13
Southern Company
SO
$101B
| $5.45M | 3.77% |
77,518
-345
| -0.4% | -$24.2K |
|
14
Illinois Tool Works
ITW
$76.4B
| $5.38M | 3.72% |
21,511
-104
| -0.5% | -$26K |
|
15
Lockheed Martin
LMT
$106B
| $5.28M | 3.65% |
11,458
+7
| +0.1% | +$3.22K |
|
16
Procter & Gamble
PG
$370B
| $5.09M | 3.52% |
33,545
+25
| +0.1% | +$3.79K |
|
17
Costco
COST
$416B
| $4.79M | 3.32% |
8,905
-94
| -1% | -$50.6K |
|
|
18
RTX Corp
RTX
$212B
| $3.5M | 2.42% |
35,734
+653
| +2% | +$64K |
|
19
Adobe
ADBE
$147B
| $2.73M | 1.89% |
5,591
-43
| -0.8% | -$21K |
|
|
20
PNC Financial Services
PNC
$80.9B
| $2.67M | 1.85% |
+21,213
| New | +$2.67M |
|
|
21
Digital Realty Trust
DLR
$55.6B
| $2.4M | 1.66% |
21,115
+3,255
| +18% | +$371K |
|
22
Blackrock
BLK
$173B
| $2.05M | 1.42% |
2,969
| – | – |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.36M | 0.94% |
+24,643
| New | +$1.36M |
|
24
lululemon athletica
LULU
$24B
| $825K | 0.57% |
2,179
+50
| +2% | +$18.9K |
|
25
Xcel Energy
XEL
$42.7B
| $714K | 0.49% |
11,491
| – | – |
|