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AW

Apricus Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$419K
3 +$270K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
DRI icon
Darden Restaurants
DRI
+$214K

Top Sells

1 +$2.39M
2 +$780K
3 +$512K
4
STT icon
State Street
STT
+$483K
5
NEM icon
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
TM icon
26
Toyota
TM
$228B
$3.57M 1.74%
17,339
+510
PFE icon
27
Pfizer
PFE
$149B
$3.49M 1.7%
124,262
+4,584
KT icon
28
KT
KT
$8.88B
$3.38M 1.65%
157,735
-36,310
ABNB icon
29
Airbnb
ABNB
$78.5B
$3.28M 1.6%
25,954
-10
WEC icon
30
WEC Energy
WEC
$37B
$3.24M 1.58%
28,015
+275
SO icon
31
Southern Company
SO
$106B
$3.22M 1.57%
33,377
+1,035
PNC icon
32
PNC Financial Services
PNC
$95.4B
$3.22M 1.57%
15,480
-730
SHEL icon
33
Shell
SHEL
$238B
$3.16M 1.54%
34,028
+418
B
34
Barrick Mining
B
$67.4B
$3.07M 1.5%
75,230
-4,350
UL icon
35
Unilever
UL
$128B
$2.97M 1.45%
52,201
-97
DUK icon
36
Duke Energy
DUK
$97.4B
$2.91M 1.42%
22,236
-135
UNM icon
37
Unum
UNM
$14.8B
$2.81M 1.37%
38,415
+1,545
LYB icon
38
LyondellBasell Industries
LYB
$20.8B
$2.78M 1.35%
34,480
+1,925
CI icon
39
Cigna
CI
$78.8B
$2.72M 1.33%
10,195
+690
SJM icon
40
J.M. Smucker
SJM
$12.4B
$2.51M 1.22%
26,050
-230
VZ icon
41
Verizon
VZ
$201B
$2.45M 1.19%
48,765
-150
CMCSA icon
42
Comcast
CMCSA
$87.5B
$2.19M 1.06%
76,125
+715
OC icon
43
Owens Corning
OC
$9.78B
$2.17M 1.06%
20,095
+3,515
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.37T
$1.96M 0.96%
6,844
-620
MSFT icon
45
Microsoft
MSFT
$2.9T
$1.88M 0.92%
5,087
+80
MDXG icon
46
MiMedx Group
MDXG
$536M
$1.79M 0.87%
451,945
XOM icon
47
Exxon Mobil
XOM
$609B
$1.77M 0.86%
10,429
+160
ENB icon
48
Enbridge
ENB
$123B
$1.57M 0.76%
28,930
+2,030
CEG icon
49
Constellation Energy
CEG
$90.6B
$1.19M 0.58%
4,277
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.54%
2,331
-22