AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-9.26%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
41
Reduced
30
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.09M |
| 2 |
Lincoln National
LNC
|
$873K |
| 3 |
Apple
AAPL
|
$849K |
| 4 |
PNC Financial Services
PNC
|
$553K |
| 5 |
Prudential Financial
PRU
|
$534K |
Top Sells
| 1 |
Citigroup
C
|
$1.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$609K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$430K |
| 4 |
Manulife Financial
MFC
|
$420K |
| 5 |
Valvoline
VVV
|
$419K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Financials | 20.54% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 9.87% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prudential Financial
PRU
$37.8B
| $2.03M | 1.85% |
21,174
+5,580
| +36% | +$534K |
|
27
Coterra Energy
CTRA
$18.4B
| $2.01M | 1.84% |
77,770
-1,175
| -1% | -$30.3K |
|
28
Microsoft
MSFT
$3.76T
| $2M | 1.83% |
7,790
-704
| -8% | -$181K |
|
29
J.M. Smucker
SJM
$12B
| $1.98M | 1.81% |
15,457
+300
| +2% | +$38.4K |
|
30
Goldman Sachs
GS
$221B
| $1.92M | 1.76% |
6,472
+810
| +14% | +$241K |
|
31
ConocoPhillips
COP
$118B
| $1.92M | 1.76% |
21,392
-3,000
| -12% | -$269K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $1.71M | 1.56% |
19,505
+2,190
| +13% | +$192K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.71M | 1.56% |
12,612
+375
| +3% | +$50.7K |
|
34
Phillips 66
PSX
$52.8B
| $1.61M | 1.47% |
19,635
-750
| -4% | -$61.5K |
|
35
MiMedx Group
MDXG
$1.05B
| $1.53M | 1.4% |
441,445
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.39M | 1.27% |
35,442
-2,850
| -7% | -$112K |
|
|
37
Schlumberger
SLB
$52.2B
| $1.09M | 1% |
+30,494
| New | +$1.09M |
|
|
38
Lincoln National
LNC
$8.21B
| $1.03M | 0.94% |
22,035
+18,655
| +552% | +$873K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $973K | 0.89% |
445
+12
| +3% | +$26.2K |
|
40
United Parcel Service
UPS
$72.3B
| $943K | 0.86% |
5,168
+236
| +5% | +$43.1K |
|
41
Exelon
EXC
$43.8B
| $859K | 0.79% |
18,950
-2,695
| -12% | -$122K |
|
42
Intel
INTC
$105B
| $718K | 0.66% |
19,190
+8,575
| +81% | +$321K |
|
|
43
Mitsubishi UFJ Financial
MUFG
$171B
| $694K | 0.64% |
129,875
-80,450
| -38% | -$430K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $691K | 0.63% |
317
| – | – |
|
45
Procter & Gamble
PG
$370B
| $674K | 0.62% |
4,686
-195
| -4% | -$28K |
|
46
Relmada Therapeutics
RLMD
$48.8M
| $633K | 0.58% |
33,334
-600
| -2% | -$11.4K |
|
47
Enbridge
ENB
$105B
| $610K | 0.56% |
14,435
+60
| +0.4% | +$2.54K |
|
48
Vanguard Value ETF
VTV
$143B
| $584K | 0.53% |
4,430
+325
| +8% | +$42.8K |
|
|
49
PNC Financial Services
PNC
$80.7B
| $553K | 0.51% |
+3,508
| New | +$553K |
|
|
50
Valvoline
VVV
$4.88B
| $549K | 0.5% |
19,050
-14,530
| -43% | -$419K |
|