AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-2.32%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.8%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
81
New
1
Increased
23
Reduced
47
Closed
4
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$714K |
| 3 |
Unilever
UL
|
$611K |
| 4 |
Schlumberger
SLB
|
$347K |
| 5 |
Lincoln National
LNC
|
$301K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$599K |
| 2 |
Chevron
CVX
|
$524K |
| 3 |
Ameriprise Financial
AMP
|
$308K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$306K |
| 5 |
RTX Corp
RTX
|
$284K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 21.46% |
| 3 | Energy | 15.39% |
| 4 | Consumer Staples | 10.95% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.82M | 1.8% |
7,803
+13
| +0.2% | +$3.03K |
|
27
Prudential Financial
PRU
$37.8B
| $1.79M | 1.77% |
20,809
-365
| -2% | -$31.3K |
|
28
TC Energy
TRP
$54.1B
| $1.77M | 1.76% |
43,945
-4,100
| -9% | -$165K |
|
29
US Bancorp
USB
$75.5B
| $1.74M | 1.73% |
43,265
-7,000
| -14% | -$282K |
|
30
Goldman Sachs
GS
$221B
| $1.72M | 1.71% |
5,881
-591
| -9% | -$173K |
|
31
Dell
DELL
$83.9B
| $1.52M | 1.51% |
44,390
-2,690
| -6% | -$91.9K |
|
32
Phillips 66
PSX
$52.8B
| $1.52M | 1.51% |
18,780
-855
| -4% | -$69K |
|
|
33
Schlumberger
SLB
$52.2B
| $1.44M | 1.43% |
40,170
+9,676
| +32% | +$347K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.43M | 1.42% |
12,736
+124
| +1% | +$14K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $1.42M | 1.41% |
18,900
-605
| -3% | -$45.6K |
|
36
FedEx
FDX
$53.2B
| $1.41M | 1.4% |
9,510
-575
| -6% | -$85.4K |
|
37
MiMedx Group
MDXG
$1.05B
| $1.28M | 1.27% |
444,945
+3,500
| +0.8% | +$10K |
|
|
38
Lincoln National
LNC
$8.21B
| $1.27M | 1.26% |
28,880
+6,845
| +31% | +$301K |
|
|
39
PNC Financial Services
PNC
$80.7B
| $1.24M | 1.23% |
8,283
+4,775
| +136% | +$714K |
|
40
Comcast
CMCSA
$125B
| $1.02M | 1.01% |
34,717
-725
| -2% | -$21.3K |
|
41
United Parcel Service
UPS
$72.3B
| $828K | 0.82% |
5,128
-40
| -0.8% | -$6.46K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $808K | 0.8% |
8,405
+7,960
| +1,789% | -$47.6K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $606K | 0.6% |
6,340
+6,023
| +1,900% | – |
|
44
Constellation Energy
CEG
$96.4B
| $565K | 0.56% |
6,787
-2,065
| -23% | -$172K |
|
45
Procter & Gamble
PG
$370B
| $557K | 0.55% |
4,410
-276
| -6% | -$34.9K |
|
46
Exelon
EXC
$43.8B
| $543K | 0.54% |
14,500
-4,450
| -23% | -$167K |
|
47
Vanguard Value ETF
VTV
$143B
| $510K | 0.51% |
4,130
-300
| -7% | -$37K |
|
48
Honeywell
HON
$136B
| $509K | 0.51% |
3,050
+95
| +3% | +$15.9K |
|
49
Omnicom Group
OMC
$15B
| $485K | 0.48% |
7,685
-300
| -4% | -$18.9K |
|
50
Hess Midstream
HESM
$5.39B
| $466K | 0.46% |
18,250
| – | – |
|