AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+1.81%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
KT
KT
|
$1.29M |
| 2 |
Newmont
NEM
|
$1.18M |
| 3 |
State Street
STT
|
$902K |
| 4 |
LyondellBasell Industries
LYB
|
$598K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.49M |
| 2 |
Omnicom Group
OMC
|
$755K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 5 |
Abbott
ABT
|
$206K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 19.28% |
| 3 | Energy | 18.64% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $511K | 0.45% |
5,443
-10
| -0.2% | -$939 |
|
52
Southern Company
SO
$101B
| $473K | 0.41% |
7,105
+1,755
| +33% | +$117K |
|
53
Enbridge
ENB
$105B
| $452K | 0.39% |
13,795
+3,975
| +40% | +$130K |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $447K | 0.39% |
1,057
| – | – |
|
55
Honeywell
HON
$138B
| $414K | 0.36% |
2,257
-815
| -27% | -$150K |
|
56
Stryker
SYK
$149B
| $400K | 0.35% |
1,552
-7
| -0.4% | -$1.81K |
|
57
Goldman Sachs
GS
$221B
| $397K | 0.35% |
1,285
-25
| -2% | -$7.73K |
|
|
58
Comcast
CMCSA
$126B
| $393K | 0.34% |
8,973
-33,989
| -79% | -$1.49M |
|
59
Procter & Gamble
PG
$370B
| $379K | 0.33% |
2,620
-37
| -1% | -$5.35K |
|
60
PepsiCo
PEP
$206B
| $373K | 0.33% |
2,329
-10
| -0.4% | -$1.6K |
|
61
Caterpillar
CAT
$195B
| $368K | 0.32% |
1,375
| – | – |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $365K | 0.32% |
44,475
| – | – |
|
63
Sprott Physical Gold
PHYS
$12.3B
| $343K | 0.3% |
23,000
+1,000
| +5% | +$14.9K |
|
64
American Electric Power
AEP
$58.9B
| $337K | 0.29% |
4,527
+1,500
| +50% | +$112K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.29% |
952
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $308K | 0.27% |
1,978
| – | – |
|
67
Amazon
AMZN
$2.4T
| $306K | 0.27% |
2,360
-265
| -10% | -$34.4K |
|
68
Aflac
AFL
$56.5B
| $271K | 0.24% |
3,377
| – | – |
|
69
Hubbell
HUBB
$22.9B
| $265K | 0.23% |
900
-175
| -16% | -$51.6K |
|
70
ChargePoint
CHPT
$250M
| $258K | 0.23% |
75,000
| – | – |
|
71
Sysco
SYY
$38.5B
| $249K | 0.22% |
3,933
-550
| -12% | -$34.8K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $244K | 0.21% |
+7,200
| New | +$244K |
|
73
UnitedHealth
UNH
$280B
| $243K | 0.21% |
450
| – | – |
|
74
Relmada Therapeutics
RLMD
$47.1M
| $240K | 0.21% |
77,362
+33
| +0% | +$102 |
|
75
Visa
V
$679B
| $230K | 0.2% |
966
-75
| -7% | -$17.8K |
|