AW
Apricus Wealth Portfolio holdings
AUM
$205M
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$205M
AUM Growth
+$9.42M
(+4.8%)
Holding
129
Top Buys
| 1 | +$1.59M | |
| 2 | +$419K | |
| 3 | +$270K | |
| 4 |
Enterprise Products Partners
EPD
|
+$215K |
| 5 |
Darden Restaurants
DRI
|
+$214K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$780K | |
| 3 | +$512K | |
| 4 |
State Street
STT
|
+$483K |
| 5 |
Newmont
NEM
|
+$381K |
Sector Composition
| 1 | Energy | 19.86% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 15.15% |
| 4 | Financials | 13.37% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$375B
| $7.15M | 3.48% |
34,545
-755
|
|
||
2
Bunge Global
BG
$24.5B
| $6.4M | 3.12% |
50,287
-2,263
|
|
||
|
3
State Street
STT
$42.2B
| $4.96M | 2.42% |
39,165
-3,780
|
|
||
4
Merck
MRK
$272B
| $4.92M | 2.39% |
40,860
-20,740
|
|
||
5
Johnson & Johnson
JNJ
$548B
| $4.79M | 2.33% |
19,582
-903
|
|
||
6
Archer Daniels Midland
ADM
$35.1B
| $4.66M | 2.27% |
64,056
-2,000
|
|
||
7
Citigroup
C
$219B
| $4.65M | 2.27% |
40,990
-4,500
|
|
||
8
AbbVie
ABBV
$350B
| $4.55M | 2.22% |
20,904
+295
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$23.3B
| $4.45M | 2.17% |
40,495
+1,615
|
|
||
10
SLB Ltd
SLB
$83.5B
| $4.44M | 2.17% |
86,475
+1,735
|
|
||
11
Amgen
AMGN
$183B
| $4.38M | 2.14% |
12,454
-365
|
|
||
12
Oneok
OKE
$56.6B
| $4.32M | 2.11% |
47,825
+575
|
|
||
13
Coterra Energy
CTRA
$26.3B
| $4.26M | 2.08% |
121,230
-675
|
|
||
14
Kimberly-Clark
KMB
$32.7B
| $4.14M | 2.02% |
42,882
+15,545
|
|
||
15
Cisco
CSCO
$343B
| $4.13M | 2.01% |
53,208
-2,590
|
|
||
16
Nucor
NUE
$51.3B
| $4.11M | 2% |
24,311
+50
|
|
||
17
Tyson Foods
TSN
$22.6B
| $4.04M | 1.97% |
63,090
+400
|
|
||
18
Kroger
KR
$41B
| $3.95M | 1.93% |
54,650
+1,405
|
|
||
|
19
Newmont
NEM
$117B
| $3.89M | 1.89% |
35,900
-3,305
|
|
||
20
Bank of America
BAC
$375B
| $3.84M | 1.87% |
78,695
-1,505
|
|
||
21
Kinder Morgan
KMI
$70.7B
| $3.83M | 1.87% |
114,233
+1,055
|
|
||
22
Apple
AAPL
$3.97T
| $3.74M | 1.82% |
14,750
-187
|
|
||
23
Novartis
NVS
$278B
| $3.73M | 1.82% |
24,423
-250
|
|
||
24
TC Energy
TRP
$65.6B
| $3.6M | 1.75% |
57,510
-1,230
|
|
||
25
Chubb
CB
$128B
| $3.58M | 1.74% |
10,969
-155
|
|