CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.49%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
42
New
2
Increased
22
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$372K |
| 2 |
Moody's
MCO
|
$319K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 4 |
Amazon
AMZN
|
$258K |
| 5 |
AbbVie
ABBV
|
$246K |
Top Sells
| 1 |
BHP
BHP
|
$388K |
| 2 |
Eli Lilly
LLY
|
$312K |
| 3 |
Automatic Data Processing
ADP
|
$138K |
| 4 |
lululemon athletica
LULU
|
$102K |
| 5 |
Costco
COST
|
$83.3K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Financials | 18.95% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $20.6M | 10.73% |
23,220
-352
| -1% | -$312K |
|
2
Apple
AAPL
$3.41T
| $14.2M | 7.42% |
61,104
+182
| +0.3% | +$42.4K |
|
|
3
Microsoft
MSFT
$3.75T
| $13.9M | 7.25% |
32,295
+864
| +3% | +$372K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $11.7M | 6.09% |
69,868
+1,461
| +2% | +$244K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 5.48% |
22,818
+11
| +0% | +$5.06K |
|
|
6
Amazon
AMZN
$2.4T
| $10.3M | 5.38% |
55,424
+1,382
| +3% | +$258K |
|
7
UnitedHealth
UNH
$280B
| $10.2M | 5.34% |
17,509
+46
| +0.3% | +$26.9K |
|
8
JPMorgan Chase
JPM
$824B
| $8.79M | 4.58% |
41,672
+969
| +2% | +$204K |
|
9
Visa
V
$679B
| $8.65M | 4.51% |
31,453
+476
| +2% | +$131K |
|
10
Home Depot
HD
$404B
| $8.17M | 4.26% |
20,170
+58
| +0.3% | +$23.5K |
|
11
Southern Company
SO
$101B
| $7.61M | 3.97% |
84,386
-40
| -0% | -$3.61K |
|
|
12
Costco
COST
$416B
| $7.33M | 3.82% |
8,270
-94
| -1% | -$83.3K |
|
13
Lockheed Martin
LMT
$106B
| $6.8M | 3.55% |
11,631
+70
| +0.6% | +$40.9K |
|
14
Stryker
SYK
$149B
| $6.64M | 3.46% |
18,381
+32
| +0.2% | +$11.6K |
|
15
Procter & Gamble
PG
$370B
| $6.03M | 3.14% |
34,823
+704
| +2% | +$122K |
|
16
Illinois Tool Works
ITW
$76.4B
| $5.66M | 2.95% |
21,590
+68
| +0.3% | +$17.8K |
|
17
Johnson & Johnson
JNJ
$429B
| $5.53M | 2.89% |
34,147
+50
| +0.1% | +$8.1K |
|
18
Digital Realty Trust
DLR
$55.6B
| $4.84M | 2.52% |
29,895
+220
| +0.7% | +$35.6K |
|
19
RTX Corp
RTX
$212B
| $4.43M | 2.31% |
36,571
-30
| -0.1% | -$3.64K |
|
20
PNC Financial Services
PNC
$80.9B
| $3.76M | 1.96% |
20,323
-3
| -0% | -$555 |
|
21
Adobe
ADBE
$147B
| $3.42M | 1.78% |
6,604
+364
| +6% | +$188K |
|
22
Blackrock
BLK
$173B
| $2.74M | 1.43% |
2,885
| – | – |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.4M | 0.73% |
23,551
-135
| -0.6% | -$8.03K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.36M | 0.71% |
25,005
+350
| +1% | +$19.1K |
|
|
25
Moody's
MCO
$89.4B
| $761K | 0.4% |
1,604
+673
| +72% | +$319K |
|