AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$712K
3
+$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1
+$1.61M
2
+$255K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$987K 0.57%
2,031
-100
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$975K 0.57%
26,262
KMB icon
53
Kimberly-Clark
KMB
$39.9B
$966K 0.56%
7,494
-100
XOM icon
54
Exxon Mobil
XOM
$492B
$919K 0.53%
8,527
+3
HON icon
55
Honeywell
HON
$137B
$853K 0.5%
3,662
+10
SYK icon
56
Stryker
SYK
$145B
$852K 0.5%
2,154
HESM icon
57
Hess Midstream
HESM
$4.39B
$761K 0.44%
19,750
AMZN icon
58
Amazon
AMZN
$2.42T
$753K 0.44%
3,433
ABT icon
59
Abbott
ABT
$218B
$745K 0.43%
5,474
+1
VTV icon
60
Vanguard Value ETF
VTV
$149B
$716K 0.42%
4,050
+425
PRU icon
61
Prudential Financial
PRU
$35.9B
$545K 0.32%
5,077
-100
PEP icon
62
PepsiCo
PEP
$208B
$541K 0.31%
4,094
+450
CAT icon
63
Caterpillar
CAT
$245B
$539K 0.31%
1,389
KO icon
64
Coca-Cola
KO
$299B
$496K 0.29%
7,012
-31
MA icon
65
Mastercard
MA
$517B
$491K 0.29%
874
-15
PHYS icon
66
Sprott Physical Gold
PHYS
$13.9B
$482K 0.28%
19,000
-4,000
VGT icon
67
Vanguard Information Technology ETF
VGT
$113B
$464K 0.27%
700
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.23T
$454K 0.26%
2,575
UPS icon
69
United Parcel Service
UPS
$75.4B
$445K 0.26%
4,404
-150
NSC icon
70
Norfolk Southern
NSC
$63.3B
$430K 0.25%
1,678
CI icon
71
Cigna
CI
$81.7B
$412K 0.24%
1,245
BMI icon
72
Badger Meter
BMI
$5.53B
$405K 0.24%
1,654
CBOE icon
73
Cboe Global Markets
CBOE
$24.8B
$399K 0.23%
1,713
AME icon
74
Ametek
AME
$43.2B
$372K 0.22%
2,055
STE icon
75
Steris
STE
$23.7B
$363K 0.21%
1,513
-125
1 2
3
4 5