AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-2.32%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.8%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
81
New
1
Increased
23
Reduced
47
Closed
4
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$765K |
| 3 |
PNC Financial Services
PNC
|
$714K |
| 4 |
Unilever
UL
|
$611K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$599K |
| 2 |
Chevron
CVX
|
$524K |
| 3 |
Ameriprise Financial
AMP
|
$308K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$306K |
| 5 |
RTX Corp
RTX
|
$284K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 21.46% |
| 3 | Energy | 15.39% |
| 4 | Consumer Staples | 10.95% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $4.27M | 4.24% | 110,159 -5,851 | -5% | -$227K |
|
|
2
Relmada Therapeutics
RLMD
$37.2M
| $3.97M | 3.95% | 107,329 +73,995 | +222% | +$2.74M |
|
3
JPMorgan Chase
JPM
$829B
| $3.4M | 3.38% | 32,551 +1,715 | +6% | +$179K |
|
4
Apple
AAPL
$3.45T
| $3.12M | 3.1% | 22,557 -1,659 | -7% | -$229K |
|
5
Bank of America
BAC
$376B
| $3.1M | 3.07% | 102,495 +2,165 | +2% | +$65.4K |
|
6
Amgen
AMGN
$155B
| $2.99M | 2.97% | 13,252 -235 | -2% | -$53K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.96M | 2.94% | 36,756 +1,625 | +5% | +$131K |
|
8
Kinder Morgan
KMI
$60B
| $2.9M | 2.88% | 174,215 +1,875 | +1% | +$31.2K |
|
9
AbbVie
ABBV
$372B
| $2.86M | 2.84% | 21,282 +220 | +1% | +$29.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.8% | 17,247 +162 | +0.9% | +$26.5K |
|
|
11
Unilever
UL
$155B
| $2.78M | 2.76% | 63,510 +13,949 | +28% | +$611K |
|
12
CVS Health
CVS
$92.8B
| $2.48M | 2.46% | 25,952 -1,225 | -5% | -$117K |
|
|
13
Chevron
CVX
$324B
| $2.46M | 2.45% | 17,140 -3,644 | -18% | -$524K |
|
14
Chubb
CB
$110B
| $2.4M | 2.38% | 13,189 +99 | +0.8% | +$18K |
|
15
Toyota
TM
$254B
| $2.35M | 2.34% | 18,050 +560 | +3% | +$73K |
|
16
Novartis
NVS
$245B
| $2.09M | 2.08% | 27,531 +600 | +2% | +$45.6K |
|
17
ConocoPhillips
COP
$124B
| $2.07M | 2.05% | 20,177 -1,215 | -6% | -$124K |
|
18
J.M. Smucker
SJM
$11.8B
| $2.02M | 2% | 14,672 -785 | -5% | -$108K |
|
19
AT&T
T
$209B
| $1.99M | 1.97% | 129,400 -10,850 | -8% | -$166K |
|
20
Coterra Energy
CTRA
$18.7B
| $1.98M | 1.97% | 75,870 -1,900 | -2% | -$49.6K |
|
21
Merck
MRK
$210B
| $1.98M | 1.97% | 22,990 -175 | -0.8% | -$15.1K |
|
22
Cisco
CSCO
$274B
| $1.95M | 1.94% | 48,782 -1,600 | -3% | -$64K |
|
23
Pfizer
PFE
$141B
| $1.92M | 1.9% | 43,767 -4,035 | -8% | -$177K |
|
24
Verizon
VZ
$186B
| $1.84M | 1.83% | 48,461 -2,420 | -5% | -$91.9K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.83M | 1.82% | 118,025 -38,627 | -25% | -$599K |
|