AW
Apricus Wealth Portfolio holdings
AUM
$196M
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$196M
AUM Growth
+$10.4M
(+5.6%)
Holding
133
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.01M | |
| 3 | +$542K | |
| 4 |
LyondellBasell Industries
LYB
|
+$487K |
| 5 |
Pfizer
PFE
|
+$390K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$1.38M | |
| 3 | +$553K | |
| 4 |
B
Barrick Mining
B
|
+$516K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$367K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Energy | 16.62% |
| 3 | Financials | 15.57% |
| 4 | Consumer Staples | 13.72% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$269B
| $6.48M | 3.31% |
61,600
+1,015
|
|
||
2
State Street
STT
$35.2B
| $5.54M | 2.83% |
42,945
-505
|
|
||
3
Chevron
CVX
$335B
| $5.38M | 2.75% |
35,300
+2,230
|
|
||
4
Citigroup
C
$198B
| $5.31M | 2.71% |
45,490
-1,185
|
|
||
5
AbbVie
ABBV
$388B
| $4.71M | 2.4% |
20,609
+40
|
|
||
6
Bunge Global
BG
$22B
| $4.68M | 2.39% |
52,550
-362
|
|
||
7
Bank of America
BAC
$375B
| $4.41M | 2.25% |
80,200
+215
|
|
||
8
Cisco
CSCO
$304B
| $4.3M | 2.2% |
55,798
+767
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$26.1B
| $4.29M | 2.19% |
38,880
+975
|
|
||
10
Johnson & Johnson
JNJ
$534B
| $4.24M | 2.17% |
20,485
+465
|
|
||
11
Amgen
AMGN
$186B
| $4.2M | 2.14% |
12,819
-969
|
|
||
12
Apple
AAPL
$3.75T
| $4.06M | 2.07% |
14,937
-116
|
|
||
13
Nucor
NUE
$40.7B
| $3.96M | 2.02% |
24,261
+140
|
|
||
14
Newmont
NEM
$137B
| $3.91M | 2% |
39,205
-5,535
|
|
||
15
Archer Daniels Midland
ADM
$32.4B
| $3.8M | 1.94% |
66,056
+2,430
|
|
||
16
KT
KT
$9.62B
| $3.68M | 1.88% |
194,045
+4,425
|
|
||
17
Tyson Foods
TSN
$22.5B
| $3.67M | 1.88% |
62,690
+5,175
|
|
||
18
Toyota
TM
$294B
| $3.6M | 1.84% |
16,829
+205
|
|
||
19
Airbnb
ABNB
$80.1B
| $3.52M | 1.8% |
25,964
|
|
||
20
Oneok
OKE
$49.1B
| $3.47M | 1.77% |
47,250
+2,164
|
|
||
21
Chubb
CB
$118B
| $3.47M | 1.77% |
11,124
+175
|
|
||
|
B
22
Barrick Mining
B
$86.5B
| $3.47M | 1.77% |
79,580
-11,840
|
|
||
23
Unilever
UL
$147B
| $3.42M | 1.75% |
52,298
+2,318
|
|
||
24
Novartis
NVS
$286B
| $3.4M | 1.74% |
24,673
+940
|
|
||
25
PNC Financial Services
PNC
$88.7B
| $3.38M | 1.73% |
16,210
+2,595
|
|