AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+0.71%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.18%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.15M |
| 2 |
Bank of America
BAC
|
$624K |
| 3 |
Tyson Foods
TSN
|
$560K |
| 4 |
Bunge Global
BG
|
$510K |
| 5 |
Sprott Physical Gold
PHYS
|
$294K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$766K |
| 2 |
Valvoline
VVV
|
$524K |
| 3 |
Intel
INTC
|
$495K |
| 4 |
Union Pacific
UNP
|
$349K |
| 5 |
J.M. Smucker
SJM
|
$293K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 16.25% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.76% |
12,476
-4,939
| -28% | -$766K |
|
27
ConocoPhillips
COP
$124B
| $1.9M | 1.73% |
19,177
-500
| -3% | -$49.6K |
|
28
Pfizer
PFE
$142B
| $1.88M | 1.71% |
46,067
+3,020
| +7% | +$123K |
|
29
PNC Financial Services
PNC
$80.9B
| $1.85M | 1.69% |
14,591
-558
| -4% | -$70.9K |
|
30
Phillips 66
PSX
$54.1B
| $1.83M | 1.67% |
18,040
-200
| -1% | -$20.3K |
|
31
US Bancorp
USB
$75.5B
| $1.82M | 1.66% |
50,452
+990
| +2% | +$35.7K |
|
32
Verizon
VZ
$185B
| $1.8M | 1.64% |
46,180
+4,065
| +10% | +$158K |
|
33
State Street
STT
$32.1B
| $1.64M | 1.49% |
21,655
+2,935
| +16% | +$222K |
|
34
MiMedx Group
MDXG
$1.06B
| $1.53M | 1.4% |
449,945
| – | – |
|
35
Comcast
CMCSA
$126B
| $1.52M | 1.39% |
40,112
+1,215
| +3% | +$46.1K |
|
36
Prudential Financial
PRU
$37.8B
| $1.38M | 1.26% |
16,681
-3,272
| -16% | -$271K |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.24M | 1.13% |
9,253
-1,905
| -17% | -$256K |
|
38
FedEx
FDX
$52.9B
| $1.19M | 1.08% |
5,200
-825
| -14% | -$189K |
|
|
39
Essential Utilities
WTRG
$10.9B
| $1.15M | 1.05% |
+26,262
| New | +$1.15M |
|
40
Dell
DELL
$81.8B
| $1.06M | 0.96% |
26,265
-3,430
| -12% | -$138K |
|
41
United Parcel Service
UPS
$72.2B
| $960K | 0.88% |
4,949
-179
| -3% | -$34.7K |
|
42
Target
TGT
$42B
| $864K | 0.79% |
5,215
+180
| +4% | +$29.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $836K | 0.76% |
8,035
-95
| -1% | -$9.88K |
|
44
Palantir
PLTR
$373B
| $828K | 0.75% |
97,959
| – | – |
|
45
ChargePoint
CHPT
$250M
| $785K | 0.72% |
75,000
| – | – |
|
46
Omnicom Group
OMC
$14.9B
| $725K | 0.66% |
7,685
| – | – |
|
47
Vanguard Value ETF
VTV
$143B
| $706K | 0.64% |
5,110
+615
| +14% | +$84.9K |
|
48
Honeywell
HON
$138B
| $632K | 0.58% |
3,305
+255
| +8% | +$48.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $620K | 0.57% |
5,975
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $582K | 0.53% |
5,309
+262
| +5% | +$28.7K |
|