AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.02%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.5M |
| 2 |
Tyson Foods
TSN
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.18M |
| 4 |
Bunge Global
BG
|
$707K |
| 5 |
IBM
IBM
|
$651K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.51M |
| 2 |
Dell
DELL
|
$891K |
| 3 |
AT&T
T
|
$423K |
| 4 |
J.M. Smucker
SJM
|
$167K |
| 5 |
Amgen
AMGN
|
$87K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 16.88% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $275K | 0.21% |
+1,165
| New | +$275K |
|
77
Sysco
SYY
$38.4B
| $265K | 0.2% |
3,628
-305
| -8% | -$22.3K |
|
78
Visa
V
$679B
| $259K | 0.2% |
995
+29
| +3% | +$7.55K |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $257K | 0.2% |
8,300
+500
| +6% | +$15.5K |
|
80
Aflac
AFL
$56.5B
| $251K | 0.19% |
3,047
-330
| -10% | -$27.2K |
|
81
Home Depot
HD
$404B
| $245K | 0.19% |
+706
| New | +$245K |
|
82
UnitedHealth
UNH
$280B
| $227K | 0.17% |
432
-18
| -4% | -$9.48K |
|
83
Constellation Energy
CEG
$95.9B
| $223K | 0.17% |
1,908
| – | – |
|
84
Corteva
CTVA
$50.2B
| $211K | 0.16% |
4,409
+159
| +4% | +$7.62K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $208K | 0.16% |
+391
| New | +$208K |
|
|
86
Palantir
PLTR
$372B
| $172K | 0.13% |
10,000
-87,959
| -90% | -$1.51M |
|
87
ChargePoint
CHPT
$251M
| $117K | 0.09% |
50,000
-25,000
| -33% | -$58.5K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $68.8K | 0.05% |
+10,500
| New | +$68.8K |
|
|
NGD
89
New Gold Inc
NGD
$4.81B
| – | – |
-15,000
| Closed | -$15.5K |
|