AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+5.9%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.76M |
| 2 |
Dell
DELL
|
$2.06M |
| 3 |
Prudential Financial
PRU
|
$1.89M |
| 4 |
LyondellBasell Industries
LYB
|
$1.32M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Citigroup
C
|
$1.15M |
| 3 |
Blackrock
BLK
|
$1.05M |
| 4 |
Quest Diagnostics
DGX
|
$894K |
| 5 |
Hubbell
HUBB
|
$856K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 19.97% |
| 3 | Energy | 14.81% |
| 4 | Consumer Staples | 9.82% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $653K | 0.53% |
212
+16
| +8% | +$49.3K |
|
52
Ameriprise Financial
AMP
$47.8B
| $647K | 0.53% |
2,152
-1,093
| -34% | -$329K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $631K | 0.51% |
+1,616
| New | +$631K |
|
54
Constellation Energy
CEG
$96.4B
| $621K | 0.51% |
+9,495
| New | +$621K |
|
55
Vanguard Value ETF
VTV
$143B
| $619K | 0.5% |
4,105
+65
| +2% | +$9.8K |
|
56
Hess Midstream
HESM
$5.39B
| $611K | 0.5% |
18,250
| – | – |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $609K | 0.5% |
+26,467
| New | +$609K |
|
58
Qualcomm
QCOM
$170B
| $513K | 0.42% |
3,655
-1,945
| -35% | -$273K |
|
59
Honeywell
HON
$136B
| $513K | 0.42% |
2,615
-661
| -20% | -$130K |
|
60
Intel
INTC
$105B
| $511K | 0.42% |
10,615
+4,740
| +81% | +$228K |
|
61
Target
TGT
$42B
| $505K | 0.41% |
2,025
| – | – |
|
|
62
Quest Diagnostics
DGX
$20.1B
| $495K | 0.4% |
3,575
-6,455
| -64% | -$894K |
|
63
American Electric Power
AEP
$58.8B
| $488K | 0.4% |
4,742
+560
| +13% | +$57.6K |
|
|
64
Hubbell
HUBB
$22.8B
| $487K | 0.4% |
2,550
-4,480
| -64% | -$856K |
|
65
PepsiCo
PEP
$203B
| $467K | 0.38% |
2,660
-15
| -0.6% | -$2.63K |
|
66
Stryker
SYK
$149B
| $444K | 0.36% |
1,605
+115
| +8% | +$31.8K |
|
67
NNN REIT
NNN
$8.03B
| $438K | 0.36% |
9,100
-2,345
| -20% | -$113K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $381K | 0.31% |
2,328
-75
| -3% | -$12.3K |
|
69
Sysco
SYY
$38.8B
| $359K | 0.29% |
4,025
+225
| +6% | +$20.1K |
|
70
Corteva
CTVA
$49.2B
| $359K | 0.29% |
5,850
-500
| -8% | -$30.7K |
|
71
Southern Company
SO
$101B
| $331K | 0.27% |
4,325
-20
| -0.5% | -$1.53K |
|
72
RTX Corp
RTX
$212B
| $315K | 0.26% |
3,005
+170
| +6% | +$17.8K |
|
73
Caterpillar
CAT
$194B
| $294K | 0.24% |
+1,250
| New | +$294K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $294K | 0.24% |
+497
| New | +$294K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.24% |
+834
| New | +$291K |
|