AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+12.57%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.21M |
| 2 |
State Street
STT
|
$1.45M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ChargePoint
CHPT
|
$715K |
| 5 |
Palantir
PLTR
|
$629K |
Top Sells
| 1 |
Unum
UNM
|
$1.44M |
| 2 |
Lincoln National
LNC
|
$1.27M |
| 3 |
Goldman Sachs
GS
|
$1.15M |
| 4 |
Archer Daniels Midland
ADM
|
$838K |
| 5 |
FedEx
FDX
|
$604K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 20.42% |
| 3 | Energy | 16.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.16M | 1.96% |
49,462
+6,197
| +14% | +$270K |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $2.02M | 1.84% |
117,822
-203
| -0.2% | -$3.49K |
|
28
Prudential Financial
PRU
$37.8B
| $1.98M | 1.81% |
19,953
-856
| -4% | -$85.1K |
|
29
Phillips 66
PSX
$54.1B
| $1.9M | 1.73% |
18,240
-540
| -3% | -$56.2K |
|
30
Microsoft
MSFT
$3.75T
| $1.86M | 1.69% |
7,737
-66
| -0.8% | -$15.8K |
|
31
Coterra Energy
CTRA
$18.9B
| $1.85M | 1.69% |
75,395
-475
| -0.6% | -$11.7K |
|
32
Verizon
VZ
$185B
| $1.66M | 1.51% |
42,115
-6,346
| -13% | -$250K |
|
33
LyondellBasell Industries
LYB
$18B
| $1.61M | 1.47% |
19,388
+488
| +3% | +$40.5K |
|
34
Kimberly-Clark
KMB
$42.7B
| $1.51M | 1.38% |
11,158
-1,578
| -12% | -$214K |
|
|
35
State Street
STT
$32.1B
| $1.45M | 1.32% |
+18,720
| New | +$1.45M |
|
36
Comcast
CMCSA
$126B
| $1.36M | 1.24% |
38,897
+4,180
| +12% | +$146K |
|
37
MiMedx Group
MDXG
$1.06B
| $1.25M | 1.14% |
449,945
+5,000
| +1% | +$13.9K |
|
38
Dell
DELL
$81.8B
| $1.19M | 1.09% |
29,695
-14,695
| -33% | -$591K |
|
|
39
FedEx
FDX
$52.9B
| $1.04M | 0.95% |
6,025
-3,485
| -37% | -$604K |
|
40
United Parcel Service
UPS
$72.2B
| $891K | 0.81% |
5,128
| – | – |
|
|
41
Goldman Sachs
GS
$221B
| $870K | 0.79% |
2,535
-3,346
| -57% | -$1.15M |
|
42
Target
TGT
$42B
| $750K | 0.68% |
5,035
+2,410
| +92% | +$359K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $721K | 0.66% |
8,130
-275
| -3% | -$24.4K |
|
|
44
ChargePoint
CHPT
$250M
| $715K | 0.65% |
+75,000
| New | +$715K |
|
45
Honeywell
HON
$138B
| $654K | 0.59% |
3,050
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $631K | 0.57% |
4,495
+365
| +9% | +$51.2K |
|
47
Procter & Gamble
PG
$370B
| $629K | 0.57% |
4,150
-260
| -6% | -$39.4K |
|
|
48
Palantir
PLTR
$373B
| $629K | 0.57% |
+97,959
| New | +$629K |
|
49
Omnicom Group
OMC
$14.9B
| $627K | 0.57% |
7,685
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $557K | 0.51% |
5,047
+827
| +20% | +$91.2K |
|