AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.4%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$10.9M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$2.75M |
| 2 |
Stellantis
STLA
|
$1.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.45M |
| 4 |
Petrobras
PBR
|
$1.35M |
| 5 |
WEC Energy
WEC
|
$1.24M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.63M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Toyota
TM
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Goldman Sachs
GS
|
$438K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 18.57% |
| 3 | Energy | 16.82% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.54M | 1.79% |
50,883
-50
| -0.1% | -$2.5K |
|
27
KT
KT
$9.63B
| $2.4M | 1.69% |
170,975
+26,665
| +18% | +$374K |
|
28
US Bancorp
USB
$75.5B
| $2.29M | 1.61% |
51,122
-3,525
| -6% | -$158K |
|
29
PNC Financial Services
PNC
$80.7B
| $2.24M | 1.58% |
13,892
-1,888
| -12% | -$305K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 1.5% |
33,976
+4,840
| +17% | +$304K |
|
31
Southern Company
SO
$101B
| $2.13M | 1.5% |
29,690
+5,720
| +24% | +$410K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $2.12M | 1.49% |
127,112
+10,675
| +9% | +$178K |
|
33
Bunge Global
BG
$16.3B
| $2.11M | 1.48% |
20,542
+3,580
| +21% | +$367K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.03M | 1.43% |
12,829
-647
| -5% | -$102K |
|
35
Verizon
VZ
$184B
| $1.84M | 1.3% |
43,948
+492
| +1% | +$20.6K |
|
36
Duke Energy
DUK
$94.5B
| $1.78M | 1.25% |
18,394
+2,966
| +19% | +$287K |
|
|
37
Stellantis
STLA
$26.4B
| $1.6M | 1.13% |
+56,615
| New | +$1.6M |
|
|
38
Microsoft
MSFT
$3.76T
| $1.59M | 1.12% |
3,789
-4,224
| -53% | -$1.78M |
|
39
Shell
SHEL
$211B
| $1.54M | 1.08% |
22,940
+5,285
| +30% | +$354K |
|
40
Newmont
NEM
$82.8B
| $1.53M | 1.07% |
42,615
+3,900
| +10% | +$140K |
|
41
AT&T
T
$208B
| $1.49M | 1.05% |
84,510
+483
| +0.6% | +$8.5K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 1.02% |
+26,164
| New | +$1.45M |
|
43
Dell
DELL
$83.9B
| $1.36M | 0.96% |
11,913
-2,044
| -15% | -$233K |
|
|
44
Petrobras
PBR
$79.3B
| $1.35M | 0.95% |
+88,840
| New | +$1.35M |
|
|
45
WEC Energy
WEC
$34.4B
| $1.24M | 0.87% |
+15,075
| New | +$1.24M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.79% |
7,365
+100
| +1% | +$15.2K |
|
47
J.M. Smucker
SJM
$12B
| $1.02M | 0.71% |
8,067
-15
| -0.2% | -$1.89K |
|
48
Essential Utilities
WTRG
$10.8B
| $973K | 0.68% |
26,262
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.66% |
2,231
+50
| +2% | +$21K |
|
50
Kimberly-Clark
KMB
$42.5B
| $884K | 0.62% |
6,831
-247
| -3% | -$31.9K |
|