AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+8.18%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
Bank of America
BAC
|
$3.9M |
| 3 |
CVS Health
CVS
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Toyota
TM
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 21.25% |
| 3 | Energy | 11.38% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $1.75M | 1.56% |
+12,230
| New | +$1.75M |
|
27
Quest Diagnostics
DGX
$20.3B
| $1.74M | 1.55% |
+10,030
| New | +$1.74M |
|
28
Unilever
UL
$156B
| $1.69M | 1.51% |
+31,441
| New | +$1.69M |
|
29
United Parcel Service
UPS
$72.2B
| $1.66M | 1.48% |
+7,720
| New | +$1.66M |
|
30
FedEx
FDX
$52.9B
| $1.63M | 1.46% |
+6,315
| New | +$1.63M |
|
31
Merck
MRK
$214B
| $1.6M | 1.43% |
+20,935
| New | +$1.6M |
|
32
Hubbell
HUBB
$22.9B
| $1.46M | 1.31% |
+7,030
| New | +$1.46M |
|
33
3M
MMM
$82.2B
| $1.43M | 1.27% |
+8,036
| New | +$1.43M |
|
34
US Bancorp
USB
$75.5B
| $1.41M | 1.26% |
+25,055
| New | +$1.41M |
|
35
Phillips 66
PSX
$54.1B
| $1.35M | 1.2% |
+18,600
| New | +$1.35M |
|
36
AT&T
T
$208B
| $1.34M | 1.19% |
+54,400
| New | +$1.34M |
|
37
Exelon
EXC
$43.8B
| $1.3M | 1.16% |
+22,545
| New | +$1.3M |
|
38
Valvoline
VVV
$4.93B
| $1.25M | 1.12% |
+33,580
| New | +$1.25M |
|
39
Coterra Energy
CTRA
$18.9B
| $1.2M | 1.07% |
+63,295
| New | +$1.2M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 1.06% |
+412
| New | +$1.19M |
|
41
Mitsubishi UFJ Financial
MUFG
$174B
| $1.13M | 1.01% |
+207,750
| New | +$1.13M |
|
42
Blackrock
BLK
$175B
| $1.05M | 0.93% |
+1,141
| New | +$1.05M |
|
43
Qualcomm
QCOM
$171B
| $1.02M | 0.91% |
+5,600
| New | +$1.02M |
|
44
Ameriprise Financial
AMP
$48.5B
| $979K | 0.87% |
+3,245
| New | +$979K |
|
45
Procter & Gamble
PG
$370B
| $938K | 0.84% |
+5,736
| New | +$938K |
|
46
Union Pacific
UNP
$132B
| $925K | 0.83% |
+3,670
| New | +$925K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $901K | 0.8% |
+311
| New | +$901K |
|
48
Manulife Financial
MFC
$52.2B
| $829K | 0.74% |
+43,475
| New | +$829K |
|
49
Walmart
WMT
$780B
| $812K | 0.72% |
+5,613
| New | +$812K |
|
|
B
50
Barrick Mining Corporation
B
$45.9B
| $805K | 0.72% |
+42,350
| New | +$805K |
|