AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+8.18%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
Bank of America
BAC
|
$3.9M |
| 3 |
CVS Health
CVS
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Toyota
TM
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 21.25% |
| 3 | Energy | 11.38% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $4.25M | 3.8% |
+26,864
| New | +$4.25M |
|
|
2
Bank of America
BAC
$373B
| $3.9M | 3.48% |
+87,735
| New | +$3.9M |
|
|
3
CVS Health
CVS
$94B
| $3.58M | 3.19% |
+34,654
| New | +$3.58M |
|
|
4
AbbVie
ABBV
$374B
| $3.27M | 2.91% |
+24,117
| New | +$3.27M |
|
|
5
Toyota
TM
$252B
| $3.14M | 2.8% |
+16,940
| New | +$3.14M |
|
6
Apple
AAPL
$3.41T
| $3.11M | 2.78% |
+17,526
| New | +$3.11M |
|
7
Cisco
CSCO
$268B
| $3.08M | 2.74% |
+48,540
| New | +$3.08M |
|
8
Microsoft
MSFT
$3.75T
| $2.91M | 2.59% |
+8,646
| New | +$2.91M |
|
9
Citigroup
C
$174B
| $2.79M | 2.49% |
+46,170
| New | +$2.79M |
|
10
Unum
UNM
$11.9B
| $2.78M | 2.48% |
+113,000
| New | +$2.78M |
|
11
Amgen
AMGN
$154B
| $2.72M | 2.43% |
+12,108
| New | +$2.72M |
|
12
MiMedx Group
MDXG
$1.06B
| $2.67M | 2.38% |
+441,445
| New | +$2.67M |
|
13
Pfizer
PFE
$142B
| $2.64M | 2.35% |
+44,687
| New | +$2.64M |
|
14
Archer Daniels Midland
ADM
$29.8B
| $2.57M | 2.29% |
+38,021
| New | +$2.57M |
|
15
Chevron
CVX
$326B
| $2.56M | 2.28% |
+21,773
| New | +$2.56M |
|
16
Johnson & Johnson
JNJ
$429B
| $2.43M | 2.17% |
+14,192
| New | +$2.43M |
|
17
Kinder Morgan
KMI
$59.4B
| $2.41M | 2.15% |
+151,880
| New | +$2.41M |
|
18
Goldman Sachs
GS
$221B
| $2.36M | 2.1% |
+6,167
| New | +$2.36M |
|
19
Chubb
CB
$110B
| $2.3M | 2.05% |
+11,900
| New | +$2.3M |
|
20
Verizon
VZ
$185B
| $2.29M | 2.04% |
+44,093
| New | +$2.29M |
|
21
J.M. Smucker
SJM
$11.7B
| $2.08M | 1.86% |
+15,312
| New | +$2.08M |
|
22
Novartis
NVS
$245B
| $2.05M | 1.83% |
+23,406
| New | +$2.05M |
|
23
ConocoPhillips
COP
$124B
| $2.01M | 1.79% |
+27,830
| New | +$2.01M |
|
24
TC Energy
TRP
$53.7B
| $1.95M | 1.74% |
+41,845
| New | +$1.95M |
|
25
Comcast
CMCSA
$126B
| $1.88M | 1.68% |
+37,397
| New | +$1.88M |
|