AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.02%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.5M |
| 2 |
Tyson Foods
TSN
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.18M |
| 4 |
Bunge Global
BG
|
$707K |
| 5 |
IBM
IBM
|
$651K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.51M |
| 2 |
Dell
DELL
|
$891K |
| 3 |
AT&T
T
|
$423K |
| 4 |
J.M. Smucker
SJM
|
$167K |
| 5 |
Amgen
AMGN
|
$87K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 16.88% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.9B
| $2.42M | 1.84% |
18,150
+285
| +2% | +$37.9K |
|
27
Schlumberger
SLB
$53.4B
| $2.37M | 1.8% |
45,495
+2,145
| +5% | +$112K |
|
28
US Bancorp
USB
$75.4B
| $2.37M | 1.8% |
54,647
+4,405
| +9% | +$191K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.11M | 1.61% |
13,476
+754
| +6% | +$118K |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $2.11M | 1.6% |
116,437
+6,015
| +5% | +$109K |
|
31
Archer Daniels Midland
ADM
$29.6B
| $2.1M | 1.6% |
29,136
-480
| -2% | -$34.7K |
|
32
Pfizer
PFE
$141B
| $2.01M | 1.53% |
69,876
+11,689
| +20% | +$337K |
|
33
KT
KT
$9.55B
| $1.94M | 1.48% |
144,310
+36,810
| +34% | +$495K |
|
|
34
Bunge Global
BG
$16.1B
| $1.71M | 1.3% |
16,962
+7,001
| +70% | +$707K |
|
|
35
Southern Company
SO
$101B
| $1.68M | 1.28% |
23,970
+16,865
| +237% | +$1.18M |
|
36
Verizon
VZ
$184B
| $1.64M | 1.25% |
43,456
+2,035
| +5% | +$76.7K |
|
37
Newmont
NEM
$83.3B
| $1.6M | 1.22% |
38,715
+2,410
| +7% | +$99.8K |
|
|
38
Duke Energy
DUK
$94.6B
| $1.5M | 1.14% |
+15,428
| New | +$1.5M |
|
|
39
AT&T
T
$208B
| $1.41M | 1.07% |
84,027
-25,183
| -23% | -$423K |
|
40
Shell
SHEL
$214B
| $1.16M | 0.89% |
17,655
+1,775
| +11% | +$117K |
|
|
41
Dell
DELL
$81.8B
| $1.07M | 0.81% |
13,957
-11,648
| -45% | -$891K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.78% |
7,265
+150
| +2% | +$21.1K |
|
|
43
J.M. Smucker
SJM
$11.7B
| $1.02M | 0.78% |
8,082
-1,325
| -14% | -$167K |
|
44
Essential Utilities
WTRG
$10.9B
| $981K | 0.75% |
26,262
| – | – |
|
45
FedEx
FDX
$52.8B
| $875K | 0.67% |
3,460
-250
| -7% | -$63.2K |
|
46
Kimberly-Clark
KMB
$42.7B
| $860K | 0.66% |
7,078
-115
| -2% | -$14K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.59% |
2,181
+1,229
| +129% | +$438K |
|
48
United Parcel Service
UPS
$72B
| $775K | 0.59% |
4,930
-5
| -0.1% | -$786 |
|
49
Vanguard Value ETF
VTV
$143B
| $754K | 0.57% |
5,043
+33
| +0.7% | +$4.93K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.55T
| $709K | 0.54% |
5,075
-600
| -11% | -$83.8K |
|