AW
Apricus Wealth Portfolio holdings
AUM
$172M
1-Year Return
18.46%
This Quarter Return
+2.63%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$3.83M
(+2.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
122
New
5
Increased
32
Reduced
46
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$2.29M |
| 2 |
Nucor
NUE
|
$712K |
| 3 |
Archer Daniels Midland
ADM
|
$539K |
| 4 |
Comcast
CMCSA
|
$377K |
| 5 |
Bunge Global
BG
|
$348K |
Top Sells
| 1 |
IBM
IBM
|
$1.61M |
| 2 |
Bank of America
BAC
|
$255K |
| 3 |
UFP Industries
UFPI
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$214K |
| 5 |
Exelon
EXC
|
$210K |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 13.78% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.1B
| $358K | 0.21% |
750
| – | – |
|
77
FedEx
FDX
$53.2B
| $352K | 0.2% |
1,550
-150
| -9% | -$34.1K |
|
78
Procter & Gamble
PG
$373B
| $352K | 0.2% |
2,208
-17
| -0.8% | -$2.71K |
|
79
American Electric Power
AEP
$58.1B
| $338K | 0.2% |
3,262
-50
| -2% | -$5.19K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $334K | 0.19% |
824
| – | – |
|
81
Hubbell
HUBB
$23.2B
| $327K | 0.19% |
800
| – | – |
|
82
Standex International
SXI
$2.48B
| $321K | 0.19% |
2,051
-200
| -9% | -$31.3K |
|
83
Corning
GLW
$59.7B
| $316K | 0.18% |
6,007
| – | – |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $297K | 0.17% |
4,400
-2,500
| -36% | -$169K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $288K | 0.17% |
2,334
| – | – |
|
86
Johnson Controls International
JCI
$70.1B
| $286K | 0.17% |
2,707
-20
| -0.7% | -$2.11K |
|
87
American Express
AXP
$230B
| $270K | 0.16% |
847
| – | – |
|
88
Paychex
PAYX
$49.4B
| $261K | 0.15% |
1,793
-125
| -7% | -$18.2K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.15% |
4,325
| – | – |
|
90
Aflac
AFL
$58.1B
| $257K | 0.15% |
2,438
-100
| -4% | -$10.5K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $256K | 0.15% |
9,655
+89
| +0.9% | +$2.36K |
|
92
Corteva
CTVA
$49.3B
| $246K | 0.14% |
3,302
| – | – |
|
93
Masimo
MASI
$7.77B
| $246K | 0.14% |
1,462
| – | – |
|
94
Analog Devices
ADI
$121B
| $246K | 0.14% |
1,033
-350
| -25% | -$83.3K |
|
95
Dell
DELL
$85.7B
| $245K | 0.14% |
+2,000
| New | +$245K |
|
96
Goldman Sachs
GS
$227B
| $241K | 0.14% |
340
-110
| -24% | -$77.9K |
|
97
TJX Companies
TJX
$157B
| $241K | 0.14% |
1,948
-80
| -4% | -$9.88K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $239K | 0.14% |
2,850
| – | – |
|
99
Darden Restaurants
DRI
$24.5B
| $236K | 0.14% |
1,085
-100
| -8% | -$21.8K |
|
|
100
IBM
IBM
$230B
| $233K | 0.14% |
790
-5,466
| -87% | -$1.61M |
|