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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $223K | 0.13% |
+3,152
| New | +$223K |
|
102
Johnson Controls International
JCI
$69.3B
| $218K | 0.13% |
+2,727
| New | +$218K |
|
103
Brady Corp
BRC
$3.68B
| $218K | 0.13% |
+3,085
| New | +$218K |
|
104
Sysco
SYY
$38.5B
| $218K | 0.13% |
+2,903
| New | +$218K |
|
105
ABM Industries
ABM
$3.04B
| $217K | 0.13% |
+4,588
| New | +$217K |
|
106
UFP Industries
UFPI
$5.87B
| $214K | 0.13% |
+2,001
| New | +$214K |
|
107
Becton Dickinson
BDX
$53.9B
| $214K | 0.13% |
+934
| New | +$214K |
|
108
Nordson
NDSN
$12.5B
| $211K | 0.13% |
+1,045
| New | +$211K |
|
109
Exelon
EXC
$43.8B
| $210K | 0.12% |
+4,552
| New | +$210K |
|
110
Corteva
CTVA
$50.2B
| $208K | 0.12% |
3,302
-500
| -13% | -$31.5K |
|
111
Enterprise Products Partners
EPD
$69.3B
| $207K | 0.12% |
+6,075
| New | +$207K |
|
112
Lowe's Companies
LOW
$145B
| $207K | 0.12% |
+887
| New | +$207K |
|
113
Colgate-Palmolive
CL
$68.2B
| $201K | 0.12% |
+2,145
| New | +$201K |
|
114
Mitsubishi UFJ Financial
MUFG
$174B
| $136K | 0.08% |
10,000
-34,225
| -77% | -$466K |
|
115
Marqeta
MQ
$2.77B
| $74.2K | 0.04% |
18,000
+4,490
| +33% | +$18.5K |
|
116
ChargePoint
CHPT
$250M
| $16.6K | 0.01% |
27,500
| – | – |
|
117
Relmada Therapeutics
RLMD
$47.1M
| $13.2K | 0.01% |
48,962
| – | – |
|
118
Dell
DELL
$81.8B
| – | – |
-2,400
| Closed | -$277K |
|
119
Home Depot
HD
$404B
| – | – |
-526
| Closed | -$205K |
|
120
Visa
V
$679B
| – | – |
-781
| Closed | -$247K |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,116
| Closed | -$2.14M |
|