AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+8.18%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
Bank of America
BAC
|
$3.9M |
| 3 |
CVS Health
CVS
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Toyota
TM
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 21.25% |
| 3 | Energy | 11.38% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $787K | 0.7% |
+10,735
| New | +$787K |
|
52
Relmada Therapeutics
RLMD
$47.1M
| $765K | 0.68% |
+33,934
| New | +$765K |
|
53
Honeywell
HON
$138B
| $683K | 0.61% |
+3,276
| New | +$683K |
|
54
Amazon
AMZN
$2.4T
| $654K | 0.58% |
+196
| New | +$654K |
|
55
Vanguard Value ETF
VTV
$143B
| $594K | 0.53% |
+4,040
| New | +$594K |
|
56
NNN REIT
NNN
$8.1B
| $550K | 0.49% |
+11,445
| New | +$550K |
|
57
Vistra
VST
$63B
| $514K | 0.46% |
+22,575
| New | +$514K |
|
58
Hess Midstream
HESM
$5.4B
| $504K | 0.45% |
+18,250
| New | +$504K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $499K | 0.45% |
+5,410
| New | +$499K |
|
60
Enbridge
ENB
$105B
| $480K | 0.43% |
+12,275
| New | +$480K |
|
61
Target
TGT
$42B
| $469K | 0.42% |
+2,025
| New | +$469K |
|
62
PepsiCo
PEP
$206B
| $465K | 0.41% |
+2,675
| New | +$465K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $413K | 0.37% |
+2,403
| New | +$413K |
|
64
Stryker
SYK
$150B
| $398K | 0.36% |
+1,490
| New | +$398K |
|
65
American Electric Power
AEP
$59.4B
| $372K | 0.33% |
+4,182
| New | +$372K |
|
66
Accenture
ACN
$162B
| $363K | 0.32% |
+875
| New | +$363K |
|
67
Hillenbrand
HI
$1.79B
| $359K | 0.32% |
+6,910
| New | +$359K |
|
68
Home Depot
HD
$405B
| $316K | 0.28% |
+761
| New | +$316K |
|
69
Intel
INTC
$106B
| $303K | 0.27% |
+5,875
| New | +$303K |
|
70
Corteva
CTVA
$50.4B
| $300K | 0.27% |
+6,350
| New | +$300K |
|
71
Southern Company
SO
$102B
| $298K | 0.27% |
+4,345
| New | +$298K |
|
72
Sysco
SYY
$38.5B
| $298K | 0.27% |
+3,800
| New | +$298K |
|
73
Exxon Mobil
XOM
$489B
| $297K | 0.27% |
+4,852
| New | +$297K |
|
74
Corning
GLW
$58.7B
| $271K | 0.24% |
+7,285
| New | +$271K |
|
75
Duke Energy
DUK
$95.3B
| $253K | 0.23% |
+2,414
| New | +$253K |
|