CWM
Chronos Wealth Management Portfolio holdings
AUM $193M
1-Year Return
12.54%
This Quarter Return
-0.44%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$186M
AUM Growth
-$9.35M
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
44
New
1
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$329K |
| 2 |
Devon Energy
DVN
|
+$237K |
| 3 |
ASML
ASML
|
+$173K |
| 4 |
Home Depot
HD
|
+$133K |
| 5 |
PNC Financial Services
PNC
|
+$114K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.35M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.22M |
| 3 |
Eli Lilly
LLY
|
+$1.05M |
| 4 |
lululemon athletica
LULU
|
+$678K |
| 5 |
Microchip Technology
MCHP
|
+$427K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 17.58% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$672B
| $18M | 9.65% |
21,785
-1,277
| -6% | -$1.05M |
|
2
Apple
AAPL
$3.53T
| $13.2M | 7.1% |
59,605
-941
| -2% | -$209K |
|
3
Microsoft
MSFT
$3.81T
| $12.2M | 6.56% |
32,581
-303
| -0.9% | -$114K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 6.46% |
22,604
-509
| -2% | -$271K |
|
5
Visa
V
$654B
| $10.7M | 5.76% |
30,647
-633
| -2% | -$222K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $10.5M | 5.63% |
67,228
-2,017
| -3% | -$315K |
|
7
Amazon
AMZN
$2.48T
| $10.4M | 5.56% |
54,536
-444
| -0.8% | -$84.5K |
|
8
JPMorgan Chase
JPM
$849B
| $10.1M | 5.4% |
41,062
-400
| -1% | -$98.1K |
|
9
UnitedHealth
UNH
$310B
| $9.14M | 4.9% |
17,447
-90
| -0.5% | -$47.1K |
|
10
Southern Company
SO
$101B
| $7.88M | 4.23% |
85,740
+304
| +0.4% | +$28K |
|
|
11
Home Depot
HD
$420B
| $7.59M | 4.07% |
20,705
+363
| +2% | +$133K |
|
12
Costco
COST
$425B
| $7.28M | 3.9% |
7,698
-413
| -5% | -$391K |
|
13
Stryker
SYK
$144B
| $6.68M | 3.58% |
17,956
-227
| -1% | -$84.5K |
|
14
Procter & Gamble
PG
$368B
| $5.94M | 3.18% |
34,835
+184
| +0.5% | +$31.4K |
|
15
Johnson & Johnson
JNJ
$425B
| $5.5M | 2.95% |
33,146
-390
| -1% | -$64.7K |
|
16
Illinois Tool Works
ITW
$76.8B
| $5.34M | 2.87% |
21,551
+102
| +0.5% | +$25.3K |
|
17
Lockheed Martin
LMT
$110B
| $5.23M | 2.81% |
11,712
-32
| -0.3% | -$14.3K |
|
18
RTX Corp
RTX
$212B
| $4.8M | 2.58% |
36,257
-189
| -0.5% | -$25K |
|
|
19
Digital Realty Trust
DLR
$59.4B
| $4.62M | 2.48% |
32,258
+2,293
| +8% | +$329K |
|
|
20
ASML
ASML
$345B
| $4.46M | 2.39% |
6,735
+261
| +4% | +$173K |
|
|
21
PNC Financial Services
PNC
$78.9B
| $3.67M | 1.97% |
20,864
+646
| +3% | +$114K |
|
22
Blackrock
BLK
$173B
| $2.76M | 1.48% |
2,915
+30
| +1% | +$28.4K |
|
23
Adobe
ADBE
$151B
| $2.61M | 1.4% |
6,800
-79
| -1% | -$30.3K |
|
24
Xcel Energy
XEL
$43.1B
| $813K | 0.44% |
11,491
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $798K | 0.43% |
1
| – | – |
|