AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.4%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$2.75M |
| 2 |
Stellantis
STLA
|
$1.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.45M |
| 4 |
Petrobras
PBR
|
$1.35M |
| 5 |
WEC Energy
WEC
|
$1.24M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.63M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Toyota
TM
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Goldman Sachs
GS
|
$438K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 18.57% |
| 3 | Energy | 16.82% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $821K | 0.58% |
2,835
-625
| -18% | -$181K |
|
52
IBM
IBM
$227B
| $806K | 0.57% |
4,220
+240
| +6% | +$45.8K |
|
53
Vanguard Value ETF
VTV
$143B
| $804K | 0.57% |
4,935
-108
| -2% | -$17.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $787K | 0.55% |
5,215
+140
| +3% | +$21.1K |
|
55
Exxon Mobil
XOM
$477B
| $753K | 0.53% |
6,474
+91
| +1% | +$10.6K |
|
56
United Parcel Service
UPS
$72.3B
| $699K | 0.49% |
4,705
-225
| -5% | -$33.4K |
|
57
Hess Midstream
HESM
$5.39B
| $659K | 0.46% |
18,250
| – | – |
|
58
Prudential Financial
PRU
$37.8B
| $622K | 0.44% |
5,298
-235
| -4% | -$27.6K |
|
59
Enbridge
ENB
$105B
| $615K | 0.43% |
16,985
+810
| +5% | +$29.3K |
|
60
PepsiCo
PEP
$203B
| $606K | 0.43% |
3,461
-10
| -0.3% | -$1.75K |
|
61
Amazon
AMZN
$2.41T
| $580K | 0.41% |
3,218
+880
| +38% | +$159K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $554K | 0.39% |
1,057
| – | – |
|
63
Stryker
SYK
$149B
| $552K | 0.39% |
1,543
-104
| -6% | -$37.2K |
|
64
Honeywell
HON
$136B
| $547K | 0.38% |
2,665
-110
| -4% | -$22.6K |
|
65
Caterpillar
CAT
$194B
| $504K | 0.35% |
1,375
| – | – |
|
66
Cigna
CI
$80.2B
| $474K | 0.33% |
1,305
-14
| -1% | -$5.09K |
|
67
Mitsubishi UFJ Financial
MUFG
$171B
| $455K | 0.32% |
44,475
| – | – |
|
68
Coca-Cola
KO
$297B
| $423K | 0.3% |
6,918
-19
| -0.3% | -$1.16K |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $403K | 0.28% |
10,400
+2,000
| +24% | +$77.5K |
|
70
Sprott Physical Gold
PHYS
$12.7B
| $398K | 0.28% |
23,000
| – | – |
|
71
Ametek
AME
$42.6B
| $387K | 0.27% |
2,115
| – | – |
|
72
Procter & Gamble
PG
$370B
| $374K | 0.26% |
2,303
-390
| -14% | -$63.3K |
|
73
Hubbell
HUBB
$22.8B
| $374K | 0.26% |
900
| – | – |
|
74
Abbott
ABT
$230B
| $369K | 0.26% |
3,245
+71
| +2% | +$8.07K |
|
75
Relmada Therapeutics
RLMD
$48.8M
| $367K | 0.26% |
78,862
| – | – |
|