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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.5B
| $337K | 0.22% |
1,436
+256
| +22% | +$60.1K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $312K | 0.2% |
600
+163
| +37% | +$84.8K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $304K | 0.2% |
7,100
-600
| -8% | -$25.7K |
|
|
79
Standex International
SXI
$2.41B
| $299K | 0.19% |
+1,597
| New | +$299K |
|
80
American Electric Power
AEP
$58.6B
| $282K | 0.18% |
3,062
| – | – |
|
81
Aflac
AFL
$56.4B
| $281K | 0.18% |
2,717
+16
| +0.6% | +$1.66K |
|
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $279K | 0.18% |
+2,236
| New | +$279K |
|
83
Dell
DELL
$82.5B
| $277K | 0.18% |
2,400
| – | – |
|
84
Goldman Sachs
GS
$221B
| $272K | 0.18% |
475
| – | – |
|
85
Oneok
OKE
$46.7B
| $271K | 0.18% |
2,700
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $259K | 0.17% |
9,484
+6,364
| +204% | +$174K |
|
87
American Express
AXP
$227B
| $251K | 0.16% |
847
| – | – |
|
88
Analog Devices
ADI
$121B
| $251K | 0.16% |
+1,182
| New | +$251K |
|
89
Visa
V
$678B
| $247K | 0.16% |
781
+2
| +0.3% | +$632 |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $231K | 0.15% |
+2,850
| New | +$231K |
|
91
Badger Meter
BMI
$5.36B
| $219K | 0.14% |
+1,033
| New | +$219K |
|
92
Corteva
CTVA
$49.7B
| $217K | 0.14% |
3,802
-598
| -14% | -$34.1K |
|
93
Masimo
MASI
$7.42B
| $215K | 0.14% |
+1,303
| New | +$215K |
|
94
Cboe Global Markets
CBOE
$24.4B
| $214K | 0.14% |
+1,093
| New | +$214K |
|
95
CACI
CACI
$10.4B
| $212K | 0.14% |
+525
| New | +$212K |
|
96
EOG Resources
EOG
$66.8B
| $209K | 0.14% |
+1,702
| New | +$209K |
|
97
Steris
STE
$23.7B
| $205K | 0.13% |
+998
| New | +$205K |
|
98
Home Depot
HD
$406B
| $205K | 0.13% |
526
-118
| -18% | -$45.9K |
|
99
Marqeta
MQ
$2.73B
| $51.2K | 0.03% |
+13,510
| New | +$51.2K |
|
100
ChargePoint
CHPT
$252M
| $29.4K | 0.02% |
27,500
| – | – |
|