AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.76%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$336K |
| 5 |
WEC Energy
WEC
|
$321K |
Top Sells
| 1 |
Stellantis
STLA
|
$1.03M |
| 2 |
Novartis
NVS
|
$1M |
| 3 |
Constellation Energy
CEG
|
$340K |
| 4 |
Unilever
UL
|
$270K |
| 5 |
Bank of America
BAC
|
$249K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 12.81% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $909K | 0.6% |
7,758
+480
| +7% | +$56.3K |
|
52
Vanguard Value ETF
VTV
$143B
| $835K | 0.55% |
4,785
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $832K | 0.55% |
5,015
| – | – |
|
54
Enbridge
ENB
$105B
| $828K | 0.55% |
20,395
+495
| +2% | +$20.1K |
|
55
Hess Midstream
HESM
$5.39B
| $644K | 0.42% |
18,250
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $635K | 0.42% |
4,661
| – | – |
|
57
Prudential Financial
PRU
$37.8B
| $626K | 0.41% |
5,173
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $612K | 0.4% |
1,043
-14
| -1% | -$8.21K |
|
59
Hubbell
HUBB
$22.8B
| $609K | 0.4% |
1,422
+522
| +58% | +$224K |
|
60
Honeywell
HON
$136B
| $605K | 0.4% |
2,926
+107
| +4% | +$22.1K |
|
61
Amazon
AMZN
$2.41T
| $599K | 0.39% |
3,213
-25
| -0.8% | -$4.66K |
|
62
FedEx
FDX
$53.2B
| $598K | 0.39% |
2,185
-150
| -6% | -$41.1K |
|
63
Stryker
SYK
$149B
| $594K | 0.39% |
1,643
| – | – |
|
64
PepsiCo
PEP
$203B
| $581K | 0.38% |
3,419
-50
| -1% | -$8.5K |
|
65
Caterpillar
CAT
$194B
| $543K | 0.36% |
1,389
| – | – |
|
66
Coca-Cola
KO
$297B
| $515K | 0.34% |
7,168
-531
| -7% | -$38.2K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $469K | 0.31% |
23,000
| – | – |
|
68
Mitsubishi UFJ Financial
MUFG
$171B
| $453K | 0.3% |
44,475
| – | – |
|
69
Cigna
CI
$80.2B
| $452K | 0.3% |
1,305
| – | – |
|
70
Abbott
ABT
$230B
| $444K | 0.29% |
3,895
-105
| -3% | -$12K |
|
71
Procter & Gamble
PG
$370B
| $416K | 0.27% |
2,401
+76
| +3% | +$13.2K |
|
72
Ametek
AME
$42.6B
| $389K | 0.26% |
2,265
| – | – |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $376K | 0.25% |
7,700
-1,300
| -14% | -$63.5K |
|
74
Palantir
PLTR
$367B
| $372K | 0.25% |
10,000
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $314K | 0.21% |
3,062
+25
| +0.8% | +$2.57K |
|