AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+5.9%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
97
New
13
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.76M |
| 2 |
Dell
DELL
|
$2.06M |
| 3 |
Prudential Financial
PRU
|
$1.89M |
| 4 |
LyondellBasell Industries
LYB
|
$1.32M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
3M
MMM
|
$1.43M |
| 2 |
Citigroup
C
|
$1.15M |
| 3 |
Blackrock
BLK
|
$1.05M |
| 4 |
Quest Diagnostics
DGX
|
$894K |
| 5 |
Hubbell
HUBB
|
$856K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 19.97% |
| 3 | Energy | 14.81% |
| 4 | Consumer Staples | 9.82% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $288K | 0.23% |
3,276
-1,576
| -32% | -$139K |
|
77
UnitedHealth
UNH
$279B
| $273K | 0.22% |
500
| – | – |
|
78
Aflac
AFL
$57.1B
| $241K | 0.2% |
+3,615
| New | +$241K |
|
79
Lincoln National
LNC
$8.21B
| $232K | 0.19% |
+3,380
| New | +$232K |
|
80
Norfolk Southern
NSC
$62.4B
| $229K | 0.19% |
853
+53
| +7% | +$14.2K |
|
81
Duke Energy
DUK
$94.5B
| $222K | 0.18% |
1,920
-494
| -20% | -$57.1K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $214K | 0.17% |
+900
| New | +$214K |
|
83
Costco
COST
$421B
| $214K | 0.17% |
+355
| New | +$214K |
|
84
Danaher
DHR
$143B
| $209K | 0.17% |
+744
| New | +$209K |
|
85
Abbott
ABT
$230B
| $209K | 0.17% |
1,708
+33
| +2% | +$4.04K |
|
|
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $131K | 0.11% |
25,000
-15,545
| -38% | -$81.5K |
|
87
Talphera
TLPH
$11.2M
| $34K | 0.03% |
130,500
| – | – |
|
88
Mizuho Financial
MFG
$79.5B
| $33K | 0.03% |
13,050
-5,000
| -28% | -$12.6K |
|
89
Vistra
VST
$63.7B
| – | – |
-22,575
| Closed | -$514K |
|
|
90
3M
MMM
$81B
| – | – |
-8,036
| Closed | -$1.43M |
|
91
Hillenbrand
HI
$1.75B
| – | – |
-6,910
| Closed | -$359K |
|
92
Home Depot
HD
$406B
| – | – |
-761
| Closed | -$316K |
|
93
Corning
GLW
$59.4B
| – | – |
-7,285
| Closed | -$271K |
|
94
Gilead Sciences
GILD
$140B
| – | – |
-3,285
| Closed | -$239K |
|
95
Walt Disney
DIS
$211B
| – | – |
-1,433
| Closed | -$222K |
|
|
96
Blackrock
BLK
$170B
| – | – |
-1,141
| Closed | -$1.05M |
|
97
Accenture
ACN
$158B
| – | – |
-875
| Closed | -$363K |
|