AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.4%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$2.75M |
| 2 |
Stellantis
STLA
|
$1.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.45M |
| 4 |
Petrobras
PBR
|
$1.35M |
| 5 |
WEC Energy
WEC
|
$1.24M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.63M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Toyota
TM
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Goldman Sachs
GS
|
$438K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 18.57% |
| 3 | Energy | 16.82% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96B
| $356K | 0.25% |
1,924
+16
| +0.8% | +$2.96K |
|
|
77
Phillips 66
PSX
$54.1B
| $335K | 0.24% |
2,050
-16,100
| -89% | -$2.63M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $292K | 0.21% |
1,598
-30
| -2% | -$5.48K |
|
79
Norfolk Southern
NSC
$62.4B
| $278K | 0.2% |
1,090
-75
| -6% | -$19.1K |
|
80
Sysco
SYY
$38.5B
| $270K | 0.19% |
3,328
-300
| -8% | -$24.4K |
|
81
American Electric Power
AEP
$58.9B
| $268K | 0.19% |
3,112
-750
| -19% | -$64.6K |
|
82
Corteva
CTVA
$50.2B
| $262K | 0.18% |
4,550
+141
| +3% | +$8.13K |
|
83
Home Depot
HD
$404B
| $252K | 0.18% |
656
-50
| -7% | -$19.2K |
|
84
Aflac
AFL
$56.5B
| $232K | 0.16% |
2,701
-346
| -11% | -$29.7K |
|
85
Palantir
PLTR
$373B
| $230K | 0.16% |
10,000
| – | – |
|
86
Visa
V
$679B
| $221K | 0.16% |
793
-202
| -20% | -$56.4K |
|
87
Agnico Eagle Mines
AEM
$74.2B
| $209K | 0.15% |
+3,500
| New | +$209K |
|
88
UnitedHealth
UNH
$280B
| $201K | 0.14% |
407
-25
| -6% | -$12.4K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.1% |
18,000
+7,500
| +71% | +$56.9K |
|
90
ChargePoint
CHPT
$250M
| $95K | 0.07% |
50,000
| – | – |
|
|
NGD
91
New Gold Inc
NGD
$4.85B
| $17K | 0.01% |
+10,000
| New | +$17K |
|
92
Comcast
CMCSA
$126B
| – | – |
-7,598
| Closed | -$333K |
|
93
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-8,300
| Closed | -$257K |
|
|
94
Goldman Sachs
GS
$221B
| – | – |
-1,135
| Closed | -$438K |
|
95
Thermo Fisher Scientific
TMO
$184B
| – | – |
-391
| Closed | -$208K |
|