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
$185M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$1.96M
3 +$596K
4
CMCSA icon
Comcast
CMCSA
+$563K
5
HSY icon
Hershey
HSY
+$532K

Top Sells

1 +$3.4M
2 +$1.75M
3 +$912K
4
COP icon
ConocoPhillips
COP
+$864K
5
NEM icon
Newmont
NEM
+$612K

Sector Composition

1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLMD icon
126
Relmada Therapeutics
RLMD
$69.7M
$95.4K 0.05%
47,462
MQ icon
127
Marqeta
MQ
$2.12B
$95K 0.05%
18,000
VERU icon
128
Veru
VERU
$55.7M
-4,000
MMSI icon
129
Merit Medical Systems
MMSI
$4.9B
-2,310
IBM icon
130
IBM
IBM
$287B
-790
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
-4,400
CHPT icon
132
ChargePoint
CHPT
$257M
-1,375