AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-0.78%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.57M |
| 2 |
Kroger
KR
|
$1.46M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.39M |
| 4 |
Constellation Energy
CEG
|
$840K |
| 5 |
Newmont
NEM
|
$730K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.29M |
| 2 |
Petrobras
PBR
|
$1.35M |
| 3 |
Dell
DELL
|
$1.28M |
| 4 |
Bank of America
BAC
|
$882K |
| 5 |
Chubb
CB
|
$592K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.94% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $887K | 0.63% |
2,181
-50
| -2% | -$20.3K |
|
52
Kimberly-Clark
KMB
$42.7B
| $849K | 0.61% |
6,141
-690
| -10% | -$95.4K |
|
53
Exxon Mobil
XOM
$486B
| $838K | 0.6% |
7,278
+804
| +12% | +$92.6K |
|
54
Vanguard Value ETF
VTV
$143B
| $768K | 0.55% |
4,785
-150
| -3% | -$24.1K |
|
55
Enbridge
ENB
$105B
| $708K | 0.51% |
19,900
+2,915
| +17% | +$104K |
|
56
FedEx
FDX
$53.2B
| $700K | 0.5% |
2,335
-500
| -18% | -$150K |
|
57
Hess Midstream
HESM
$5.42B
| $665K | 0.47% |
18,250
| – | – |
|
58
United Parcel Service
UPS
$72.7B
| $638K | 0.46% |
4,661
-44
| -0.9% | -$6.02K |
|
59
Amazon
AMZN
$2.41T
| $626K | 0.45% |
3,238
+20
| +0.6% | +$3.87K |
|
60
Vanguard Information Technology ETF
VGT
$98.8B
| $609K | 0.44% |
1,057
| – | – |
|
61
Prudential Financial
PRU
$37.9B
| $606K | 0.43% |
5,173
-125
| -2% | -$14.6K |
|
62
Honeywell
HON
$137B
| $602K | 0.43% |
2,819
+154
| +6% | +$32.9K |
|
63
PepsiCo
PEP
$206B
| $572K | 0.41% |
3,469
+8
| +0.2% | +$1.32K |
|
64
Stryker
SYK
$149B
| $559K | 0.4% |
1,643
+100
| +6% | +$34K |
|
65
Coca-Cola
KO
$295B
| $490K | 0.35% |
7,699
+781
| +11% | +$49.7K |
|
66
Mitsubishi UFJ Financial
MUFG
$170B
| $480K | 0.34% |
44,475
| – | – |
|
67
Caterpillar
CAT
$195B
| $463K | 0.33% |
1,389
+14
| +1% | +$4.66K |
|
68
Cigna
CI
$80.2B
| $431K | 0.31% |
1,305
| – | – |
|
69
Abbott
ABT
$227B
| $416K | 0.3% |
4,000
+755
| +23% | +$78.5K |
|
70
Sprott Physical Gold
PHYS
$12.7B
| $415K | 0.3% |
23,000
| – | – |
|
71
Procter & Gamble
PG
$369B
| $384K | 0.27% |
2,325
+22
| +1% | +$3.63K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $379K | 0.27% |
9,000
-1,400
| -13% | -$59K |
|
73
Ametek
AME
$42.5B
| $378K | 0.27% |
2,265
+150
| +7% | +$25K |
|
|
74
Dell
DELL
$82B
| $365K | 0.26% |
2,650
-9,263
| -78% | -$1.28M |
|
75
Hubbell
HUBB
$22.8B
| $329K | 0.23% |
900
| – | – |
|