AW
Apricus Wealth Portfolio holdings
AUM
$172M
1-Year Return
18.46%
This Quarter Return
+2.63%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$3.83M
(+2.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
122
New
5
Increased
32
Reduced
46
Closed
6
Top Buys
| 1 |
Merck
MRK
|
+$2.29M |
| 2 |
Nucor
NUE
|
+$712K |
| 3 |
Archer Daniels Midland
ADM
|
+$539K |
| 4 |
Comcast
CMCSA
|
+$377K |
| 5 |
Bunge Global
BG
|
+$348K |
Top Sells
| 1 |
IBM
IBM
|
+$1.61M |
| 2 |
Bank of America
BAC
|
+$255K |
| 3 |
UFP Industries
UFPI
|
+$214K |
| 4 |
Becton Dickinson
BDX
|
+$214K |
| 5 |
Exelon
EXC
|
+$210K |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 13.78% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$319B
| $4.7M | 2.73% |
32,840
+340
| +1% | +$48.7K |
|
2
State Street
STT
$32B
| $4.67M | 2.72% |
43,925
+1,445
| +3% | +$154K |
|
|
3
Merck
MRK
$213B
| $4.66M | 2.71% |
58,930
+28,893
| +96% | +$2.29M |
|
|
4
Bunge Global
BG
$16.4B
| $4.37M | 2.54% |
54,492
+4,330
| +9% | +$348K |
|
5
Citigroup
C
$182B
| $4.12M | 2.39% |
48,390
+75
| +0.2% | +$6.38K |
|
6
JPMorgan Chase
JPM
$840B
| $4.09M | 2.38% |
14,097
-550
| -4% | -$159K |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.06M | 2.36% |
34,755
-665
| -2% | -$77.8K |
|
8
KT
KT
$9.67B
| $3.92M | 2.28% |
188,845
-4,685
| -2% | -$97.4K |
|
|
9
Bank of America
BAC
$376B
| $3.87M | 2.25% |
81,790
-5,390
| -6% | -$255K |
|
10
AbbVie
ABBV
$389B
| $3.82M | 2.22% |
20,569
+589
| +3% | +$109K |
|
11
Amgen
AMGN
$152B
| $3.81M | 2.21% |
13,628
+367
| +3% | +$102K |
|
12
Cisco
CSCO
$268B
| $3.73M | 2.17% |
53,775
-701
| -1% | -$48.6K |
|
13
Kroger
KR
$44.4B
| $3.69M | 2.15% |
51,505
-215
| -0.4% | -$15.4K |
|
14
Unilever
UL
$156B
| $3.52M | 2.04% |
57,473
-1,263
| -2% | -$77.3K |
|
|
15
Archer Daniels Midland
ADM
$29.5B
| $3.45M | 2.01% |
65,406
+10,205
| +18% | +$539K |
|
16
Airbnb
ABNB
$75.3B
| $3.42M | 1.99% |
25,864
| – | – |
|
17
Tyson Foods
TSN
$20B
| $3.28M | 1.91% |
58,625
+1,715
| +3% | +$95.9K |
|
18
Chubb
CB
$113B
| $3.1M | 1.8% |
10,694
+250
| +2% | +$72.4K |
|
19
Newmont
NEM
$87.5B
| $3.03M | 1.76% |
51,995
-1,495
| -3% | -$87.1K |
|
20
Johnson & Johnson
JNJ
$430B
| $3.02M | 1.76% |
19,785
-210
| -1% | -$32.1K |
|
21
Apple
AAPL
$3.41T
| $2.98M | 1.74% |
14,547
-845
| -5% | -$173K |
|
|
22
Nucor
NUE
$33B
| $2.98M | 1.73% |
23,020
+5,495
| +31% | +$712K |
|
23
Southern Company
SO
$101B
| $2.94M | 1.71% |
31,985
-70
| -0.2% | -$6.43K |
|
24
Schlumberger
SLB
$53.8B
| $2.93M | 1.71% |
86,805
-4,460
| -5% | -$151K |
|
25
Kinder Morgan
KMI
$61.3B
| $2.89M | 1.68% |
98,334
-4,455
| -4% | -$131K |
|