AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+5.81%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$2.3M |
| 2 |
Nucor
NUE
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.82M |
| 4 |
Merck
MRK
|
$719K |
| 5 |
Archer Daniels Midland
ADM
|
$700K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Unum
UNM
|
$2.32M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.14M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
JPMorgan Chase
JPM
|
$726K |
Sector Composition
| 1 | Energy | 19.08% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $380K | 0.23% |
700
-305
| -30% | -$165K |
|
77
Procter & Gamble
PG
$370B
| $379K | 0.23% |
2,225
-138
| -6% | -$23.5K |
|
78
Steris
STE
$23.8B
| $371K | 0.22% |
1,638
+640
| +64% | +$145K |
|
79
Standex International
SXI
$2.45B
| $363K | 0.22% |
2,251
+654
| +41% | +$106K |
|
80
American Electric Power
AEP
$58.9B
| $362K | 0.22% |
3,312
+250
| +8% | +$27.3K |
|
81
Ametek
AME
$42.7B
| $354K | 0.21% |
2,055
| – | – |
|
82
Badger Meter
BMI
$5.33B
| $315K | 0.19% |
1,654
+621
| +60% | +$118K |
|
83
Paychex
PAYX
$49B
| $296K | 0.18% |
+1,918
| New | +$296K |
|
84
Aflac
AFL
$56.5B
| $282K | 0.17% |
2,538
-179
| -7% | -$19.9K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $279K | 0.17% |
2,334
+98
| +4% | +$11.7K |
|
86
Analog Devices
ADI
$122B
| $279K | 0.17% |
1,383
+201
| +17% | +$40.5K |
|
87
CACI
CACI
$10.6B
| $275K | 0.16% |
750
+225
| +43% | +$82.6K |
|
88
Corning
GLW
$58.7B
| $275K | 0.16% |
+6,007
| New | +$275K |
|
89
Oneok
OKE
$47B
| $268K | 0.16% |
2,700
| – | – |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $267K | 0.16% |
9,566
+82
| +0.9% | +$2.29K |
|
91
Hubbell
HUBB
$22.9B
| $265K | 0.16% |
800
-325
| -29% | -$108K |
|
92
Merit Medical Systems
MMSI
$5.37B
| $265K | 0.16% |
+2,504
| New | +$265K |
|
93
EOG Resources
EOG
$68.8B
| $258K | 0.15% |
2,012
+310
| +18% | +$39.8K |
|
94
TJX Companies
TJX
$155B
| $247K | 0.15% |
+2,028
| New | +$247K |
|
95
Darden Restaurants
DRI
$24.3B
| $246K | 0.15% |
+1,185
| New | +$246K |
|
96
Goldman Sachs
GS
$221B
| $246K | 0.15% |
450
-25
| -5% | -$13.7K |
|
97
Masimo
MASI
$7.48B
| $244K | 0.14% |
1,462
+159
| +12% | +$26.5K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.14% |
+4,325
| New | +$233K |
|
99
American Express
AXP
$230B
| $228K | 0.14% |
847
| – | – |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $228K | 0.14% |
2,850
| – | – |
|