AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-9.26%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
41
Reduced
30
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.09M |
| 2 |
Lincoln National
LNC
|
$873K |
| 3 |
Apple
AAPL
|
$849K |
| 4 |
PNC Financial Services
PNC
|
$553K |
| 5 |
Prudential Financial
PRU
|
$534K |
Top Sells
| 1 |
Citigroup
C
|
$1.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$609K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$430K |
| 4 |
Manulife Financial
MFC
|
$420K |
| 5 |
Valvoline
VVV
|
$419K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Financials | 20.54% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 9.87% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $3.95M | 3.61% | 116,010 -2,240 | -2% | -$76.2K |
|
2
JPMorgan Chase
JPM
$829B
| $3.47M | 3.18% | 30,836 +2,308 | +8% | +$260K |
|
|
3
Apple
AAPL
$3.45T
| $3.31M | 3.03% | 24,216 +6,210 | +34% | +$849K |
|
4
Amgen
AMGN
$155B
| $3.28M | 3% | 13,487 +131 | +1% | +$31.9K |
|
5
AbbVie
ABBV
$372B
| $3.23M | 2.95% | 21,062 -1,005 | -5% | -$154K |
|
6
Bank of America
BAC
$376B
| $3.12M | 2.86% | 100,330 +7,300 | +8% | +$227K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.78% | 17,085 +1,039 | +6% | +$184K |
|
8
Chevron
CVX
$324B
| $3.01M | 2.75% | 20,784 -1,358 | -6% | -$197K |
|
9
AT&T
T
$209B
| $2.94M | 2.69% | 140,250 +23,950 | +21% | +$502K |
|
10
Kinder Morgan
KMI
$60B
| $2.89M | 2.64% | 172,340 +6,010 | +4% | +$101K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $2.77M | 2.54% | 156,652 +5,175 | +3% | +$91.5K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $2.73M | 2.49% | 35,131 +295 | +0.8% | +$22.9K |
|
13
Toyota
TM
$254B
| $2.7M | 2.47% | 17,490 +445 | +3% | +$68.6K |
|
14
Verizon
VZ
$186B
| $2.58M | 2.36% | 50,881 +2,223 | +5% | +$113K |
|
15
Chubb
CB
$110B
| $2.57M | 2.35% | 13,090 +295 | +2% | +$58K |
|
16
CVS Health
CVS
$92.8B
| $2.52M | 2.3% | 27,177 -3,345 | -11% | -$310K |
|
17
Pfizer
PFE
$141B
| $2.51M | 2.29% | 47,802 +2,025 | +4% | +$106K |
|
18
TC Energy
TRP
$54.1B
| $2.49M | 2.28% | 48,045 +990 | +2% | +$51.3K |
|
19
US Bancorp
USB
$76B
| $2.31M | 2.12% | 50,265 +7,435 | +17% | +$342K |
|
20
FedEx
FDX
$54.5B
| $2.29M | 2.09% | 10,085 +590 | +6% | +$134K |
|
21
Novartis
NVS
$245B
| $2.28M | 2.08% | 26,931 +1,770 | +7% | +$150K |
|
22
Unilever
UL
$155B
| $2.27M | 2.08% | 49,561 +11,640 | +31% | +$533K |
|
23
Dell
DELL
$82.6B
| $2.18M | 1.99% | 47,080 +5,105 | +12% | +$236K |
|
24
Cisco
CSCO
$274B
| $2.15M | 1.97% | 50,382 +764 | +2% | +$32.6K |
|
25
Merck
MRK
$210B
| $2.11M | 1.93% | 23,165 +65 | +0.3% | +$5.93K |
|