CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.43%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
37
New
1
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.07M |
| 2 |
Southern Company
SO
|
$208K |
| 3 |
CSX Corp
CSX
|
$130K |
| 4 |
Digital Realty Trust
DLR
|
$92.2K |
| 5 |
Lockheed Martin
LMT
|
$79.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$221K |
| 2 |
Eli Lilly
LLY
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.8K |
| 4 |
Stryker
SYK
|
$34.2K |
| 5 |
Apple
AAPL
|
$31.3K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 18.2% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $14.5M | 10.12% |
26,919
-394
| -1% | -$212K |
|
|
2
Apple
AAPL
$3.41T
| $10.5M | 7.33% |
61,164
-183
| -0.3% | -$31.3K |
|
3
Microsoft
MSFT
$3.75T
| $10.3M | 7.23% |
32,732
-30
| -0.1% | -$9.47K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $9.11M | 6.38% |
69,091
+197
| +0.3% | +$26K |
|
5
UnitedHealth
UNH
$280B
| $8.58M | 6.01% |
17,019
+129
| +0.8% | +$65K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03M | 5.62% |
22,931
-165
| -0.7% | -$57.8K |
|
7
Visa
V
$679B
| $7.14M | 5% |
31,036
-66
| -0.2% | -$15.2K |
|
8
Amazon
AMZN
$2.4T
| $7.03M | 4.92% |
55,282
+310
| +0.6% | +$39.4K |
|
9
Home Depot
HD
$404B
| $6.17M | 4.32% |
20,411
+2
| +0% | +$604 |
|
10
JPMorgan Chase
JPM
$824B
| $5.83M | 4.08% |
40,223
-8
| -0% | -$1.16K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.45M | 3.81% |
34,963
+506
| +1% | +$78.8K |
|
|
12
Southern Company
SO
$101B
| $5.22M | 3.66% |
80,729
+3,211
| +4% | +$208K |
|
|
13
Stryker
SYK
$149B
| $5.08M | 3.56% |
18,604
-125
| -0.7% | -$34.2K |
|
14
Costco
COST
$416B
| $5M | 3.5% |
8,858
-47
| -0.5% | -$26.6K |
|
15
Illinois Tool Works
ITW
$76.4B
| $4.96M | 3.47% |
21,546
+35
| +0.2% | +$8.06K |
|
16
Procter & Gamble
PG
$370B
| $4.95M | 3.46% |
33,940
+395
| +1% | +$57.6K |
|
|
17
Lockheed Martin
LMT
$106B
| $4.77M | 3.34% |
11,653
+195
| +2% | +$79.7K |
|
18
Adobe
ADBE
$147B
| $2.87M | 2.01% |
5,637
+46
| +0.8% | +$23.5K |
|
|
19
Digital Realty Trust
DLR
$55.6B
| $2.65M | 1.85% |
21,877
+762
| +4% | +$92.2K |
|
20
RTX Corp
RTX
$212B
| $2.64M | 1.85% |
36,714
+980
| +3% | +$70.5K |
|
21
PNC Financial Services
PNC
$80.9B
| $2.63M | 1.84% |
21,418
+205
| +1% | +$25.2K |
|
22
Blackrock
BLK
$173B
| $1.91M | 1.34% |
2,959
-10
| -0.3% | -$6.47K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.35M | 0.94% |
25,193
+550
| +2% | +$29.5K |
|
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.07M | 0.75% |
+21,730
| New | +$1.07M |
|
25
lululemon athletica
LULU
$24B
| $850K | 0.59% |
2,204
+25
| +1% | +$9.64K |
|