AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+1.81%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
KT
KT
|
$1.29M |
| 2 |
Newmont
NEM
|
$1.18M |
| 3 |
State Street
STT
|
$902K |
| 4 |
LyondellBasell Industries
LYB
|
$598K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.49M |
| 2 |
Omnicom Group
OMC
|
$755K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 5 |
Abbott
ABT
|
$206K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 19.28% |
| 3 | Energy | 18.64% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2M | 1.74% |
12,722
-455
| -3% | -$71.4K |
|
27
Phillips 66
PSX
$54.1B
| $1.98M | 1.73% |
17,865
-150
| -0.8% | -$16.6K |
|
|
28
Pfizer
PFE
$142B
| $1.87M | 1.63% |
58,187
+11,625
| +25% | +$373K |
|
29
PNC Financial Services
PNC
$80.9B
| $1.78M | 1.55% |
15,050
-335
| -2% | -$39.6K |
|
30
Dell
DELL
$81.8B
| $1.74M | 1.52% |
25,605
-375
| -1% | -$25.5K |
|
|
B
31
Barrick Mining Corporation
B
$45.9B
| $1.74M | 1.52% |
110,422
-300
| -0.3% | -$4.72K |
|
32
Palantir
PLTR
$373B
| $1.7M | 1.49% |
97,959
| – | – |
|
33
US Bancorp
USB
$75.5B
| $1.62M | 1.41% |
50,242
+1,500
| +3% | +$48.3K |
|
34
AT&T
T
$208B
| $1.57M | 1.37% |
109,210
-12,672
| -10% | -$182K |
|
|
35
Newmont
NEM
$83.3B
| $1.43M | 1.25% |
36,305
+30,005
| +476% | +$1.18M |
|
|
36
KT
KT
$9.54B
| $1.29M | 1.13% |
+107,500
| New | +$1.29M |
|
37
Verizon
VZ
$185B
| $1.27M | 1.11% |
41,421
-1,791
| -4% | -$54.9K |
|
38
Tyson Foods
TSN
$20.1B
| $1.13M | 0.99% |
24,305
+4,320
| +22% | +$201K |
|
39
Shell
SHEL
$214B
| $1.07M | 0.94% |
15,880
+4,400
| +38% | +$296K |
|
40
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.93% |
9,407
-175
| -2% | -$19.8K |
|
41
Bunge Global
BG
$16.3B
| $1.02M | 0.89% |
9,961
+960
| +11% | +$98.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $986K | 0.86% |
7,115
-285
| -4% | -$39.5K |
|
|
43
FedEx
FDX
$52.9B
| $901K | 0.79% |
3,710
-1,120
| -23% | -$272K |
|
44
Essential Utilities
WTRG
$10.9B
| $879K | 0.77% |
26,262
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $866K | 0.76% |
7,193
-360
| -5% | -$43.3K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $780K | 0.68% |
5,675
| – | – |
|
47
United Parcel Service
UPS
$72.2B
| $765K | 0.67% |
4,935
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $688K | 0.6% |
5,010
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $569K | 0.5% |
5,180
-120
| -2% | -$13.2K |
|
50
Hess Midstream
HESM
$5.41B
| $553K | 0.48% |
18,250
| – | – |
|