AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$712K
3 +$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1 +$1.61M
2 +$255K
3 +$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
26
Unum
UNM
$12.9B
$2.89M 1.68%
35,795
+495
NVS icon
27
Novartis
NVS
$250B
$2.88M 1.67%
23,768
+460
CTRA icon
28
Coterra Energy
CTRA
$18.1B
$2.83M 1.65%
111,670
-1,860
TM icon
29
Toyota
TM
$273B
$2.82M 1.64%
16,379
+1,860
SJM icon
30
J.M. Smucker
SJM
$11.4B
$2.81M 1.63%
28,600
+318
WEC icon
31
WEC Energy
WEC
$37.2B
$2.8M 1.63%
26,850
+1,700
MDXG icon
32
MiMedx Group
MDXG
$999M
$2.76M 1.61%
451,945
TRP icon
33
TC Energy
TRP
$52.1B
$2.73M 1.59%
55,895
+935
PFE icon
34
Pfizer
PFE
$140B
$2.6M 1.51%
107,238
-3,553
DUK icon
35
Duke Energy
DUK
$98.5B
$2.56M 1.49%
21,711
+1,060
CVS icon
36
CVS Health
CVS
$104B
$2.52M 1.46%
36,500
+135
PNC icon
37
PNC Financial Services
PNC
$72.2B
$2.49M 1.45%
13,370
+173
MSFT icon
38
Microsoft
MSFT
$3.96T
$2.34M 1.36%
4,714
SHEL icon
39
Shell
SHEL
$217B
$2.3M 1.34%
32,705
+2,465
B
40
Barrick Mining
B
$53.6B
$2.25M 1.31%
107,975
+2,050
CMCSA icon
41
Comcast
CMCSA
$109B
$2.14M 1.25%
60,015
+10,570
COP icon
42
ConocoPhillips
COP
$111B
$2.12M 1.24%
23,677
-315
VZ icon
43
Verizon
VZ
$165B
$2.1M 1.22%
48,444
+205
SOBO
44
South Bow Corp
SOBO
$5.42B
$1.94M 1.13%
74,894
+1,655
LYB icon
45
LyondellBasell Industries
LYB
$15.7B
$1.91M 1.11%
32,975
-1,633
CEG icon
46
Constellation Energy
CEG
$120B
$1.38M 0.8%
4,277
PLTR icon
47
Palantir
PLTR
$450B
$1.36M 0.79%
10,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.23T
$1.24M 0.72%
7,018
T icon
49
AT&T
T
$180B
$1.04M 0.6%
35,792
-575
ENB icon
50
Enbridge
ENB
$103B
$1.02M 0.59%
22,495
+2,355