AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.76%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$336K |
| 5 |
WEC Energy
WEC
|
$321K |
Top Sells
| 1 |
Stellantis
STLA
|
$1.03M |
| 2 |
Novartis
NVS
|
$1M |
| 3 |
Constellation Energy
CEG
|
$340K |
| 4 |
Unilever
UL
|
$270K |
| 5 |
Bank of America
BAC
|
$249K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 12.81% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $2.64M | 1.74% |
110,155
+3,025
| +3% | +$72.4K |
|
27
ConocoPhillips
COP
$118B
| $2.51M | 1.65% |
23,817
+1,445
| +6% | +$152K |
|
28
Merck
MRK
$210B
| $2.46M | 1.62% |
21,647
+455
| +2% | +$51.7K |
|
|
29
Novartis
NVS
$248B
| $2.44M | 1.61% |
21,213
-8,703
| -29% | -$1M |
|
30
PNC Financial Services
PNC
$80.7B
| $2.39M | 1.57% |
12,922
-470
| -4% | -$86.9K |
|
31
Schlumberger
SLB
$52.2B
| $2.31M | 1.52% |
54,960
+4,800
| +10% | +$201K |
|
32
Duke Energy
DUK
$94.5B
| $2.29M | 1.51% |
19,886
+983
| +5% | +$113K |
|
33
CVS Health
CVS
$93B
| $2.28M | 1.5% |
36,290
-1,412
| -4% | -$88.8K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $2.24M | 1.48% |
112,850
+710
| +0.6% | +$14.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.47% |
13,791
+322
| +2% | +$52.2K |
|
36
Toyota
TM
$252B
| $2.21M | 1.46% |
12,399
+745
| +6% | +$133K |
|
|
37
WEC Energy
WEC
$34.4B
| $2.2M | 1.45% |
22,850
+3,335
| +17% | +$321K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $2.19M | 1.44% |
36,686
+2,905
| +9% | +$174K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | 1.43% |
31,971
+4,950
| +18% | +$336K |
|
40
Bunge Global
BG
$16.3B
| $2.06M | 1.36% |
21,307
+790
| +4% | +$76.3K |
|
41
Verizon
VZ
$184B
| $1.93M | 1.27% |
42,887
+120
| +0.3% | +$5.39K |
|
42
Microsoft
MSFT
$3.76T
| $1.81M | 1.19% |
4,211
-21
| -0.5% | -$9.04K |
|
43
AT&T
T
$208B
| $1.73M | 1.14% |
78,685
+3,265
| +4% | +$71.8K |
|
44
Shell
SHEL
$211B
| $1.66M | 1.1% |
25,210
+1,640
| +7% | +$108K |
|
45
IBM
IBM
$227B
| $1.37M | 0.9% |
6,198
+440
| +8% | +$97.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.84% |
7,650
| – | – |
|
|
47
Constellation Energy
CEG
$96.4B
| $1.25M | 0.82% |
4,811
-1,308
| -21% | -$340K |
|
48
Essential Utilities
WTRG
$10.8B
| $1.01M | 0.67% |
26,262
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $995K | 0.66% |
2,161
-20
| -0.9% | -$9.21K |
|
50
Kimberly-Clark
KMB
$42.5B
| $910K | 0.6% |
6,396
+255
| +4% | +$36.3K |
|