AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$712K
3
+$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1
+$1.61M
2
+$255K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
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 Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$58.6B
$228K 0.13%
1,907
-105
PSX icon
102
Phillips 66
PSX
$57B
$227K 0.13%
+1,900
OKE icon
103
Oneok
OKE
$46.3B
$220K 0.13%
2,700
NEE icon
104
NextEra Energy
NEE
$170B
$219K 0.13%
3,152
NDSN icon
105
Nordson
NDSN
$13.2B
$219K 0.13%
1,020
-25
MMSI icon
106
Merit Medical Systems
MMSI
$5.14B
$216K 0.13%
2,310
-194
SYY icon
107
Sysco
SYY
$35.6B
$214K 0.12%
2,828
-75
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$36B
$212K 0.12%
+2,500
ABM icon
109
ABM Industries
ABM
$2.86B
$205K 0.12%
4,338
-250
BRC icon
110
Brady Corp
BRC
$3.8B
$203K 0.12%
2,985
-100
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$200K 0.12%
+2,500
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$182B
$137K 0.08%
10,000
MQ icon
113
Marqeta
MQ
$2.17B
$105K 0.06%
18,000
RLMD icon
114
Relmada Therapeutics
RLMD
$298M
$28.5K 0.02%
47,462
-1,500
VERU icon
115
Veru
VERU
$38.8M
$23.3K 0.01%
+4,000
CHPT icon
116
ChargePoint
CHPT
$205M
$19.3K 0.01%
1,375
BDX icon
117
Becton Dickinson
BDX
$57.3B
– –
-934
CL icon
118
Colgate-Palmolive
CL
$63.1B
– –
-2,145
EPD icon
119
Enterprise Products Partners
EPD
$69.5B
– –
-6,075
EXC icon
120
Exelon
EXC
$43.9B
– –
-4,552
LOW icon
121
Lowe's Companies
LOW
$139B
– –
-887
UFPI icon
122
UFP Industries
UFPI
$5.38B
– –
-2,001
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