AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+2.18%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
104
New
12
Increased
41
Reduced
36
Closed
3
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$1.4M |
| 2 |
Schlumberger
SLB
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$577K |
| 4 |
Standex International
SXI
|
$299K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$279K |
Top Sells
| 1 |
TC Energy
TRP
|
$754K |
| 2 |
JPMorgan Chase
JPM
|
$644K |
| 3 |
Pfizer
PFE
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$335K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Energy | 20.01% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 11.61% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $917K | 0.6% |
6,996
+600
| +9% | +$78.6K |
|
52
Exxon Mobil
XOM
$489B
| $891K | 0.58% |
8,282
+524
| +7% | +$56.4K |
|
53
Enbridge
ENB
$105B
| $875K | 0.57% |
20,615
+220
| +1% | +$9.34K |
|
54
Palantir
PLTR
$373B
| $756K | 0.49% |
10,000
| – | – |
|
55
Honeywell
HON
$138B
| $713K | 0.46% |
3,155
+229
| +8% | +$51.7K |
|
56
Hess Midstream
HESM
$5.41B
| $685K | 0.44% |
18,500
+250
| +1% | +$9.26K |
|
57
Amazon
AMZN
$2.4T
| $665K | 0.43% |
3,033
-180
| -6% | -$39.5K |
|
58
Stryker
SYK
$150B
| $660K | 0.43% |
1,832
+189
| +12% | +$68K |
|
59
Prudential Financial
PRU
$38.6B
| $627K | 0.41% |
5,286
+113
| +2% | +$13.4K |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $625K | 0.41% |
1,005
-38
| -4% | -$23.6K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $614K | 0.4% |
3,245
-1,770
| -35% | -$335K |
|
62
United Parcel Service
UPS
$72.2B
| $581K | 0.38% |
4,611
-50
| -1% | -$6.31K |
|
63
Vanguard Value ETF
VTV
$143B
| $568K | 0.37% |
3,355
-1,430
| -30% | -$242K |
|
64
FedEx
FDX
$52.9B
| $565K | 0.37% |
2,010
-175
| -8% | -$49.2K |
|
65
PepsiCo
PEP
$206B
| $540K | 0.35% |
3,553
+134
| +4% | +$20.4K |
|
66
Abbott
ABT
$229B
| $520K | 0.34% |
4,594
+699
| +18% | +$79.1K |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $518K | 0.34% |
44,225
-250
| -0.6% | -$2.93K |
|
68
Caterpillar
CAT
$196B
| $504K | 0.33% |
1,389
| – | – |
|
69
Hubbell
HUBB
$22.9B
| $471K | 0.31% |
1,125
-297
| -21% | -$124K |
|
70
Sprott Physical Gold
PHYS
$12.6B
| $463K | 0.3% |
23,000
| – | – |
|
71
Coca-Cola
KO
$297B
| $445K | 0.29% |
7,143
-25
| -0.3% | -$1.56K |
|
72
Procter & Gamble
PG
$370B
| $396K | 0.26% |
2,363
-38
| -2% | -$6.37K |
|
73
Ametek
AME
$42.7B
| $370K | 0.24% |
2,055
-210
| -9% | -$37.9K |
|
74
Mastercard
MA
$535B
| $363K | 0.24% |
689
+165
| +31% | +$86.9K |
|
75
Cigna
CI
$80.3B
| $344K | 0.22% |
1,245
-60
| -5% | -$16.6K |
|