AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+0.71%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.18%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.15M |
| 2 |
Bank of America
BAC
|
$624K |
| 3 |
Tyson Foods
TSN
|
$560K |
| 4 |
Bunge Global
BG
|
$510K |
| 5 |
Sprott Physical Gold
PHYS
|
$294K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$766K |
| 2 |
Valvoline
VVV
|
$524K |
| 3 |
Intel
INTC
|
$495K |
| 4 |
Union Pacific
UNP
|
$349K |
| 5 |
J.M. Smucker
SJM
|
$293K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 16.25% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20.1B
| $560K | 0.51% |
+9,440
| New | +$560K |
|
52
Goldman Sachs
GS
$221B
| $543K | 0.5% |
1,660
-875
| -35% | -$286K |
|
53
Hess Midstream
HESM
$5.41B
| $528K | 0.48% |
18,250
| – | – |
|
|
54
Bunge Global
BG
$16.3B
| $510K | 0.46% |
+5,336
| New | +$510K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $485K | 0.44% |
1,257
| – | – |
|
56
Stryker
SYK
$149B
| $474K | 0.43% |
1,659
-3
| -0.2% | -$856 |
|
57
Procter & Gamble
PG
$370B
| $426K | 0.39% |
2,862
-1,288
| -31% | -$192K |
|
58
Southern Company
SO
$101B
| $371K | 0.34% |
5,325
+1,100
| +26% | +$76.5K |
|
59
Constellation Energy
CEG
$96B
| $370K | 0.34% |
4,711
-1,290
| -21% | -$101K |
|
60
PepsiCo
PEP
$206B
| $365K | 0.33% |
2,004
+179
| +10% | +$32.6K |
|
61
Enbridge
ENB
$105B
| $344K | 0.31% |
9,010
-3,200
| -26% | -$122K |
|
62
Qualcomm
QCOM
$171B
| $338K | 0.31% |
2,650
-10
| -0.4% | -$1.28K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $328K | 0.3% |
2,128
+100
| +5% | +$15.4K |
|
64
Caterpillar
CAT
$195B
| $315K | 0.29% |
1,375
| – | – |
|
65
Sysco
SYY
$38.5B
| $295K | 0.27% |
3,816
-50
| -1% | -$3.86K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.27% |
952
+120
| +14% | +$37.1K |
|
|
67
Sprott Physical Gold
PHYS
$12.3B
| $294K | 0.27% |
+19,000
| New | +$294K |
|
68
Hubbell
HUBB
$22.9B
| $286K | 0.26% |
1,175
-550
| -32% | -$134K |
|
69
Mitsubishi UFJ Financial
MUFG
$174B
| $284K | 0.26% |
44,475
-475
| -1% | -$3.04K |
|
70
American Electric Power
AEP
$58.9B
| $284K | 0.26% |
3,117
-500
| -14% | -$45.5K |
|
71
Corteva
CTVA
$50.2B
| $274K | 0.25% |
4,550
-500
| -10% | -$30.2K |
|
72
Amazon
AMZN
$2.4T
| $271K | 0.25% |
2,625
-10
| -0.4% | -$1.03K |
|
73
UnitedHealth
UNH
$280B
| $236K | 0.22% |
500
| – | – |
|
74
Exelon
EXC
$43.8B
| $235K | 0.21% |
5,600
-650
| -10% | -$27.2K |
|
75
Visa
V
$679B
| $218K | 0.2% |
966
| – | – |
|