CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.73%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
38
New
2
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$700K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 3 |
Boeing
BA
|
$218K |
| 4 |
JPMorgan Chase
JPM
|
$105K |
| 5 |
Procter & Gamble
PG
|
$62.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$318K |
| 3 |
UnitedHealth
UNH
|
$214K |
| 4 |
PNC Financial Services
PNC
|
$197K |
| 5 |
Apple
AAPL
|
$164K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 18.52% |
| 3 | Technology | 17.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $14.6M | 9.27% |
25,001
-1,918
| -7% | -$1.12M |
|
|
2
Microsoft
MSFT
$3.75T
| $12M | 7.63% |
31,886
-846
| -3% | -$318K |
|
|
3
Apple
AAPL
$3.41T
| $11.6M | 7.39% |
60,313
-851
| -1% | -$164K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $9.65M | 6.14% |
68,495
-596
| -0.9% | -$84K |
|
|
5
UnitedHealth
UNH
$280B
| $8.75M | 5.56% |
16,612
-407
| -2% | -$214K |
|
6
Amazon
AMZN
$2.4T
| $8.34M | 5.31% |
54,885
-397
| -0.7% | -$60.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.08M | 5.14% |
22,645
-286
| -1% | -$102K |
|
8
Visa
V
$679B
| $8.03M | 5.11% |
30,832
-204
| -0.7% | -$53.1K |
|
9
Home Depot
HD
$404B
| $7.02M | 4.47% |
20,269
-142
| -0.7% | -$49.2K |
|
|
10
JPMorgan Chase
JPM
$824B
| $6.95M | 4.42% |
40,839
+616
| +2% | +$105K |
|
11
Costco
COST
$416B
| $5.71M | 3.63% |
8,653
-205
| -2% | -$135K |
|
12
Southern Company
SO
$101B
| $5.64M | 3.59% |
80,472
-257
| -0.3% | -$18K |
|
13
Illinois Tool Works
ITW
$76.4B
| $5.61M | 3.57% |
21,428
-118
| -0.5% | -$30.9K |
|
14
Johnson & Johnson
JNJ
$429B
| $5.5M | 3.5% |
35,061
+98
| +0.3% | +$15.4K |
|
15
Stryker
SYK
$149B
| $5.45M | 3.47% |
18,207
-397
| -2% | -$119K |
|
16
Lockheed Martin
LMT
$106B
| $5.23M | 3.33% |
11,550
-103
| -0.9% | -$46.7K |
|
|
17
Procter & Gamble
PG
$370B
| $5.04M | 3.2% |
34,369
+429
| +1% | +$62.9K |
|
|
18
Digital Realty Trust
DLR
$55.6B
| $3.64M | 2.32% |
27,081
+5,204
| +24% | +$700K |
|
19
Adobe
ADBE
$147B
| $3.26M | 2.07% |
5,458
-179
| -3% | -$107K |
|
|
20
PNC Financial Services
PNC
$80.9B
| $3.12M | 1.98% |
20,144
-1,274
| -6% | -$197K |
|
21
RTX Corp
RTX
$212B
| $3.04M | 1.93% |
36,095
-619
| -2% | -$52.1K |
|
22
Blackrock
BLK
$173B
| $2.38M | 1.51% |
2,931
-28
| -0.9% | -$22.7K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.42M | 0.9% |
25,796
+603
| +2% | +$33.2K |
|
24
lululemon athletica
LULU
$24B
| $1.14M | 0.73% |
2,239
+35
| +2% | +$17.9K |
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.05M | 0.67% |
20,330
-1,400
| -6% | -$72.4K |
|