AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.5%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$698K |
| 2 |
Tyson Foods
TSN
|
$547K |
| 3 |
Bunge Global
BG
|
$373K |
| 4 |
CVS Health
CVS
|
$306K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.04M |
| 2 |
Target
TGT
|
$864K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
J.M. Smucker
SJM
|
$445K |
| 5 |
Constellation Energy
CEG
|
$370K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.21% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5.41B
| $552K | 0.49% |
18,250
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $537K | 0.47% |
5,300
-9
| -0.2% | -$912 |
|
|
53
Prudential Financial
PRU
$37.8B
| $504K | 0.44% |
5,453
-11,228
| -67% | -$1.04M |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $480K | 0.42% |
1,057
-200
| -16% | -$90.9K |
|
55
Stryker
SYK
$149B
| $466K | 0.41% |
1,559
-100
| -6% | -$29.9K |
|
56
PepsiCo
PEP
$206B
| $434K | 0.38% |
2,339
+335
| +17% | +$62.2K |
|
57
Goldman Sachs
GS
$221B
| $429K | 0.38% |
1,310
-350
| -21% | -$115K |
|
58
Procter & Gamble
PG
$370B
| $396K | 0.35% |
2,657
-205
| -7% | -$30.5K |
|
59
Southern Company
SO
$101B
| $375K | 0.33% |
5,350
+25
| +0.5% | +$1.76K |
|
60
Enbridge
ENB
$105B
| $358K | 0.32% |
9,820
+810
| +9% | +$29.5K |
|
61
Hubbell
HUBB
$22.9B
| $357K | 0.31% |
1,075
-100
| -9% | -$33.2K |
|
62
Caterpillar
CAT
$195B
| $354K | 0.31% |
1,375
| – | – |
|
63
Amazon
AMZN
$2.4T
| $351K | 0.31% |
2,625
| – | – |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| $336K | 0.3% |
44,475
| – | – |
|
65
Sprott Physical Gold
PHYS
$12.3B
| $335K | 0.29% |
22,000
+3,000
| +16% | +$45.6K |
|
66
Sysco
SYY
$38.5B
| $329K | 0.29% |
4,483
+667
| +17% | +$49K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.29% |
952
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $323K | 0.28% |
1,978
-150
| -7% | -$24.5K |
|
|
69
Newmont
NEM
$83.3B
| $281K | 0.25% |
+6,300
| New | +$281K |
|
70
American Electric Power
AEP
$58.9B
| $259K | 0.23% |
3,027
-90
| -3% | -$7.69K |
|
71
Visa
V
$679B
| $254K | 0.22% |
1,041
+75
| +8% | +$18.3K |
|
72
Corteva
CTVA
$50.2B
| $248K | 0.22% |
4,550
| – | – |
|
73
VanEck Gold Miners ETF
GDX
$19.5B
| $240K | 0.21% |
+7,500
| New | +$240K |
|
74
Aflac
AFL
$56.5B
| $238K | 0.21% |
3,377
+50
| +2% | +$3.52K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220K | 0.19% |
4,300
| – | – |
|