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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $228K | 0.13% |
1,907
-105
| -5% | -$12.6K |
|
102
Phillips 66
PSX
$53.2B
| $227K | 0.13% |
+1,900
| New | +$227K |
|
103
Oneok
OKE
$46.8B
| $220K | 0.13% |
2,700
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.13% |
3,152
| – | – |
|
105
Nordson
NDSN
$12.7B
| $219K | 0.13% |
1,020
-25
| -2% | -$5.36K |
|
106
Merit Medical Systems
MMSI
$5.46B
| $216K | 0.13% |
2,310
-194
| -8% | -$18.1K |
|
107
Sysco
SYY
$39.5B
| $214K | 0.12% |
2,828
-75
| -3% | -$5.68K |
|
108
Grayscale Bitcoin Trust
GBTC
$44B
| $212K | 0.12% |
+2,500
| New | +$212K |
|
109
ABM Industries
ABM
$2.99B
| $205K | 0.12% |
4,338
-250
| -5% | -$11.8K |
|
110
Brady Corp
BRC
$3.92B
| $203K | 0.12% |
2,985
-100
| -3% | -$6.8K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $200K | 0.12% |
+2,500
| New | +$200K |
|
112
Mitsubishi UFJ Financial
MUFG
$175B
| $137K | 0.08% |
10,000
| – | – |
|
113
Marqeta
MQ
$2.74B
| $105K | 0.06% |
18,000
| – | – |
|
114
Relmada Therapeutics
RLMD
$45.5M
| $28.5K | 0.02% |
47,462
-1,500
| -3% | -$900 |
|
115
Veru
VERU
$48.3M
| $23.3K | 0.01% |
+4,000
| New | +$23.3K |
|
116
ChargePoint
CHPT
$238M
| $19.3K | 0.01% |
1,375
| – | – |
|
|
117
Becton Dickinson
BDX
$54.8B
| – | – |
-934
| Closed | -$214K |
|
118
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,145
| Closed | -$201K |
|
119
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,075
| Closed | -$207K |
|
|
120
Exelon
EXC
$43.8B
| – | – |
-4,552
| Closed | -$210K |
|
121
Lowe's Companies
LOW
$148B
| – | – |
-887
| Closed | -$207K |
|
|
122
UFP Industries
UFPI
$6.01B
| – | – |
-2,001
| Closed | -$214K |
|