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 | |
|---|---|---|---|---|---|---|
101
Relmada Therapeutics
RLMD
$50.1M
| $25.5K | 0.02% |
48,962
-30,000
| -38% | -$15.6K |
|
102
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,540
| Closed | -$264K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-1,137
| Closed | -$225K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,000
| Closed | -$128K |
|