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
$143M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$208K
3
+$130K
4
DLR icon
Digital Realty Trust
DLR
+$92.2K
5
LMT icon
Lockheed Martin
LMT
+$79.7K

Top Sells

1
+$221K
2
+$212K
3
+$57.8K
4
SYK icon
Stryker
SYK
+$34.2K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$14.5M 10.12%
26,919
-394
2
$10.5M 7.33%
61,164
-183
3
$10.3M 7.23%
32,732
-30
4
$9.11M 6.38%
69,091
+197
5
$8.58M 6.01%
17,019
+129
6
$8.03M 5.62%
22,931
-165
7
$7.14M 5%
31,036
-66
8
$7.03M 4.92%
55,282
+310
9
$6.17M 4.32%
20,411
+2
10
$5.83M 4.08%
40,223
-8
11
$5.45M 3.81%
34,963
+506
12
$5.22M 3.66%
80,729
+3,211
13
$5.08M 3.56%
18,604
-125
14
$5M 3.5%
8,858
-47
15
$4.96M 3.47%
21,546
+35
16
$4.95M 3.46%
33,940
+395
17
$4.77M 3.34%
11,653
+195
18
$2.87M 2.01%
5,637
+46
19
$2.65M 1.85%
21,877
+762
20
$2.64M 1.85%
36,714
+980
21
$2.63M 1.84%
21,418
+205
22
$1.91M 1.34%
2,959
-10
23
$1.35M 0.94%
25,193
+550
24
$1.07M 0.75%
+21,730
25
$850K 0.59%
2,204
+25
1
2