AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-2.32%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.8%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
81
New
1
Increased
23
Reduced
47
Closed
4
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$714K |
| 3 |
Unilever
UL
|
$611K |
| 4 |
Schlumberger
SLB
|
$347K |
| 5 |
Lincoln National
LNC
|
$301K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$599K |
| 2 |
Chevron
CVX
|
$524K |
| 3 |
Ameriprise Financial
AMP
|
$308K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$306K |
| 5 |
RTX Corp
RTX
|
$284K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 21.46% |
| 3 | Energy | 15.39% |
| 4 | Consumer Staples | 10.95% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.88B
| $426K | 0.42% |
16,800
-2,250
| -12% | -$57.1K |
|
52
Hubbell
HUBB
$22.8B
| $424K | 0.42% |
1,900
| – | – |
|
53
Enbridge
ENB
$105B
| $421K | 0.42% |
11,360
-3,075
| -21% | -$114K |
|
54
Target
TGT
$42B
| $390K | 0.39% |
2,625
+600
| +30% | +$89.1K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $386K | 0.38% |
1,257
-1
| -0.1% | -$307 |
|
56
Intel
INTC
$105B
| $373K | 0.37% |
14,465
-4,725
| -25% | -$122K |
|
57
Union Pacific
UNP
$132B
| $372K | 0.37% |
1,910
-510
| -21% | -$99.3K |
|
58
Exxon Mobil
XOM
$477B
| $368K | 0.37% |
4,220
+629
| +18% | +$54.9K |
|
59
Amazon
AMZN
$2.41T
| $342K | 0.34% |
3,030
-380
| -11% | -$42.9K |
|
60
Stryker
SYK
$149B
| $337K | 0.33% |
1,662
-60
| -3% | -$12.2K |
|
61
PepsiCo
PEP
$203B
| $332K | 0.33% |
2,035
-265
| -12% | -$43.2K |
|
62
American Electric Power
AEP
$58.8B
| $308K | 0.31% |
3,557
-1,300
| -27% | -$113K |
|
63
Qualcomm
QCOM
$170B
| $303K | 0.3% |
2,685
-500
| -16% | -$56.4K |
|
64
Corteva
CTVA
$49.2B
| $294K | 0.29% |
5,150
-250
| -5% | -$14.3K |
|
65
Walmart
WMT
$793B
| $287K | 0.29% |
2,213
-943
| -30% | -$122K |
|
|
66
Mitsubishi UFJ Financial
MUFG
$171B
| $278K | 0.28% |
61,800
-68,075
| -52% | -$306K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $274K | 0.27% |
2,028
| – | – |
|
68
Sysco
SYY
$38.8B
| $273K | 0.27% |
3,866
-608
| -14% | -$42.9K |
|
69
Southern Company
SO
$101B
| $267K | 0.27% |
3,925
-500
| -11% | -$34K |
|
70
UnitedHealth
UNH
$279B
| $253K | 0.25% |
500
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $238K | 0.24% |
470
-3
| -0.6% | -$1.52K |
|
72
Caterpillar
CAT
$194B
| $226K | 0.22% |
1,375
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.22% |
834
| – | – |
|
74
NNN REIT
NNN
$8.03B
| $222K | 0.22% |
5,575
-2,510
| -31% | -$100K |
|
75
Manulife Financial
MFC
$51.7B
| $185K | 0.18% |
11,775
-2,875
| -20% | -$45.2K |
|