AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-9.26%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
41
Reduced
30
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.09M |
| 2 |
Lincoln National
LNC
|
$873K |
| 3 |
Apple
AAPL
|
$849K |
| 4 |
PNC Financial Services
PNC
|
$553K |
| 5 |
Prudential Financial
PRU
|
$534K |
Top Sells
| 1 |
Citigroup
C
|
$1.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$609K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$430K |
| 4 |
Manulife Financial
MFC
|
$420K |
| 5 |
Valvoline
VVV
|
$419K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Financials | 20.54% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 9.87% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $516K | 0.47% |
2,420
-875
| -27% | -$187K |
|
52
Honeywell
HON
$136B
| $514K | 0.47% |
2,955
+340
| +13% | +$59.1K |
|
53
Hess Midstream
HESM
$5.39B
| $511K | 0.47% |
18,250
| – | – |
|
54
Omnicom Group
OMC
$15B
| $508K | 0.46% |
7,985
-2,200
| -22% | -$140K |
|
55
Constellation Energy
CEG
$96.4B
| $507K | 0.46% |
8,852
-643
| -7% | -$36.8K |
|
56
American Electric Power
AEP
$58.8B
| $466K | 0.43% |
4,857
+115
| +2% | +$11K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $411K | 0.38% |
1,258
-358
| -22% | -$117K |
|
58
Qualcomm
QCOM
$170B
| $407K | 0.37% |
3,185
-470
| -13% | -$60.1K |
|
59
Walmart
WMT
$793B
| $384K | 0.35% |
3,156
-1,940
| -38% | -$236K |
|
60
PepsiCo
PEP
$203B
| $383K | 0.35% |
2,300
-360
| -14% | -$59.9K |
|
61
Sysco
SYY
$38.8B
| $379K | 0.35% |
4,474
+449
| +11% | +$38K |
|
62
Amazon
AMZN
$2.41T
| $362K | 0.33% |
3,410
+3,198
| +1,508% | -$88.1K |
|
63
NNN REIT
NNN
$8.03B
| $348K | 0.32% |
8,085
-1,015
| -11% | -$43.7K |
|
64
Stryker
SYK
$149B
| $343K | 0.31% |
1,722
+117
| +7% | +$23.3K |
|
65
Hubbell
HUBB
$22.8B
| $339K | 0.31% |
1,900
-650
| -25% | -$116K |
|
66
Southern Company
SO
$101B
| $316K | 0.29% |
4,425
+100
| +2% | +$7.14K |
|
67
Exxon Mobil
XOM
$477B
| $308K | 0.28% |
3,591
+315
| +10% | +$27K |
|
68
Ameriprise Financial
AMP
$47.8B
| $308K | 0.28% |
1,297
-855
| -40% | -$203K |
|
69
Corteva
CTVA
$49.2B
| $292K | 0.27% |
5,400
-450
| -8% | -$24.3K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $291K | 0.27% |
2,028
-300
| -13% | -$43K |
|
71
Target
TGT
$42B
| $286K | 0.26% |
2,025
| – | – |
|
72
RTX Corp
RTX
$212B
| $284K | 0.26% |
2,950
-55
| -2% | -$5.3K |
|
73
Quest Diagnostics
DGX
$20.1B
| $266K | 0.24% |
2,000
-1,575
| -44% | -$209K |
|
74
UnitedHealth
UNH
$279B
| $257K | 0.24% |
500
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $257K | 0.24% |
473
-24
| -5% | -$13K |
|