AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.02%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.5M |
| 2 |
Tyson Foods
TSN
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.18M |
| 4 |
Bunge Global
BG
|
$707K |
| 5 |
IBM
IBM
|
$651K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.51M |
| 2 |
Dell
DELL
|
$891K |
| 3 |
AT&T
T
|
$423K |
| 4 |
J.M. Smucker
SJM
|
$167K |
| 5 |
Amgen
AMGN
|
$87K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 16.88% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$224B
| $651K | 0.5% |
+3,980
| New | +$651K |
|
52
Exxon Mobil
XOM
$489B
| $638K | 0.49% |
6,383
+1,203
| +23% | +$120K |
|
53
PepsiCo
PEP
$206B
| $590K | 0.45% |
3,471
+1,142
| +49% | +$194K |
|
54
Enbridge
ENB
$105B
| $583K | 0.44% |
16,175
+2,380
| +17% | +$85.7K |
|
55
Honeywell
HON
$138B
| $582K | 0.44% |
2,775
+518
| +23% | +$109K |
|
56
Hess Midstream
HESM
$5.4B
| $577K | 0.44% |
18,250
| – | – |
|
57
Prudential Financial
PRU
$37.7B
| $574K | 0.44% |
5,533
+90
| +2% | +$9.33K |
|
58
Vanguard Information Technology ETF
VGT
$98.4B
| $512K | 0.39% |
1,057
| – | – |
|
59
Stryker
SYK
$149B
| $493K | 0.38% |
1,647
+95
| +6% | +$28.4K |
|
60
Goldman Sachs
GS
$221B
| $438K | 0.33% |
1,135
-150
| -12% | -$57.9K |
|
61
Coca-Cola
KO
$297B
| $409K | 0.31% |
+6,937
| New | +$409K |
|
62
Caterpillar
CAT
$194B
| $407K | 0.31% |
1,375
| – | – |
|
63
Cigna
CI
$80.3B
| $395K | 0.3% |
+1,319
| New | +$395K |
|
64
Procter & Gamble
PG
$370B
| $395K | 0.3% |
2,693
+73
| +3% | +$10.7K |
|
65
Mitsubishi UFJ Financial
MUFG
$174B
| $383K | 0.29% |
44,475
| – | – |
|
66
Sprott Physical Gold
PHYS
$12.3B
| $366K | 0.28% |
23,000
| – | – |
|
67
Amazon
AMZN
$2.4T
| $355K | 0.27% |
2,338
-22
| -0.9% | -$3.34K |
|
68
Abbott
ABT
$229B
| $349K | 0.27% |
+3,174
| New | +$349K |
|
69
Ametek
AME
$42.6B
| $349K | 0.27% |
+2,115
| New | +$349K |
|
70
Comcast
CMCSA
$126B
| $333K | 0.25% |
7,598
-1,375
| -15% | -$60.3K |
|
71
Relmada Therapeutics
RLMD
$46.5M
| $326K | 0.25% |
78,862
+1,500
| +2% | +$6.21K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $318K | 0.24% |
8,400
+1,200
| +17% | +$45.5K |
|
73
American Electric Power
AEP
$58.7B
| $314K | 0.24% |
3,862
-665
| -15% | -$54K |
|
74
Hubbell
HUBB
$22.9B
| $296K | 0.23% |
900
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $277K | 0.21% |
1,628
-350
| -18% | -$59.6K |
|