AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+5.9%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.76M |
| 2 |
Dell
DELL
|
$2.06M |
| 3 |
Prudential Financial
PRU
|
$1.89M |
| 4 |
LyondellBasell Industries
LYB
|
$1.32M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Citigroup
C
|
$1.15M |
| 3 |
Blackrock
BLK
|
$1.05M |
| 4 |
Quest Diagnostics
DGX
|
$894K |
| 5 |
Hubbell
HUBB
|
$856K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 19.97% |
| 3 | Energy | 14.81% |
| 4 | Consumer Staples | 9.82% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$83.9B
| $2.06M | 1.68% |
+41,975
| New | +$2.06M |
|
27
MiMedx Group
MDXG
$1.05B
| $2.01M | 1.64% |
441,445
| – | – |
|
28
Merck
MRK
$210B
| $2M | 1.63% |
23,100
+2,165
| +10% | +$187K |
|
29
FedEx
FDX
$53.2B
| $1.99M | 1.62% |
9,495
+3,180
| +50% | +$665K |
|
30
Goldman Sachs
GS
$221B
| $1.93M | 1.57% |
5,662
-505
| -8% | -$172K |
|
|
31
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 1.57% |
17,315
+11,905
| +220% | +$1.32M |
|
|
32
Prudential Financial
PRU
$37.8B
| $1.89M | 1.54% |
+15,594
| New | +$1.89M |
|
33
Comcast
CMCSA
$125B
| $1.82M | 1.48% |
38,292
+895
| +2% | +$42.4K |
|
34
Phillips 66
PSX
$52.8B
| $1.81M | 1.48% |
20,385
+1,785
| +10% | +$159K |
|
35
Unilever
UL
$158B
| $1.72M | 1.4% |
37,921
+6,480
| +21% | +$294K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.56M | 1.27% |
12,237
+7
| +0.1% | +$893 |
|
|
37
Citigroup
C
$175B
| $1.3M | 1.06% |
24,440
-21,730
| -47% | -$1.15M |
|
38
Mitsubishi UFJ Financial
MUFG
$171B
| $1.27M | 1.04% |
210,325
+2,575
| +1% | +$15.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.91% |
433
+21
| +5% | +$53.9K |
|
40
Exelon
EXC
$43.8B
| $1.09M | 0.89% |
21,645
-900
| -4% | -$501K |
|
41
Valvoline
VVV
$4.88B
| $1.09M | 0.88% |
33,580
| – | – |
|
42
United Parcel Service
UPS
$72.3B
| $939K | 0.77% |
4,932
-2,788
| -36% | -$531K |
|
43
Relmada Therapeutics
RLMD
$48.8M
| $885K | 0.72% |
33,934
| – | – |
|
44
Omnicom Group
OMC
$15B
| $860K | 0.7% |
10,185
-550
| -5% | -$46.4K |
|
45
Manulife Financial
MFC
$51.7B
| $834K | 0.68% |
38,900
-4,575
| -11% | -$98.1K |
|
46
Union Pacific
UNP
$132B
| $814K | 0.66% |
3,295
-375
| -10% | -$92.6K |
|
47
Walmart
WMT
$793B
| $813K | 0.66% |
5,096
-517
| -9% | -$82.5K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $812K | 0.66% |
317
+6
| +2% | +$15.4K |
|
49
Procter & Gamble
PG
$370B
| $799K | 0.65% |
4,881
-855
| -15% | -$140K |
|
50
Enbridge
ENB
$105B
| $673K | 0.55% |
14,375
+2,100
| +17% | +$98.3K |
|