AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+12.57%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.21M |
| 2 |
State Street
STT
|
$1.45M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ChargePoint
CHPT
|
$715K |
| 5 |
Palantir
PLTR
|
$629K |
Top Sells
| 1 |
Unum
UNM
|
$1.44M |
| 2 |
Lincoln National
LNC
|
$1.27M |
| 3 |
Goldman Sachs
GS
|
$1.15M |
| 4 |
Archer Daniels Midland
ADM
|
$838K |
| 5 |
FedEx
FDX
|
$604K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 20.42% |
| 3 | Energy | 16.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $4.34M | 3.95% |
32,330
-221
| -0.7% | -$29.6K |
|
2
Amgen
AMGN
$154B
| $3.49M | 3.17% |
13,271
+19
| +0.1% | +$4.99K |
|
3
Bank of America
BAC
$372B
| $3.43M | 3.12% |
103,640
+1,145
| +1% | +$37.9K |
|
4
AbbVie
ABBV
$374B
| $3.41M | 3.11% |
21,118
-164
| -0.8% | -$26.5K |
|
5
Kinder Morgan
KMI
$59.2B
| $3.19M | 2.9% |
176,400
+2,185
| +1% | +$39.5K |
|
6
Unilever
UL
$156B
| $3.15M | 2.87% |
62,537
-973
| -2% | -$49K |
|
|
7
Unum
UNM
$11.8B
| $3.08M | 2.8% |
75,025
-35,134
| -32% | -$1.44M |
|
8
Johnson & Johnson
JNJ
$429B
| $3.08M | 2.8% |
17,415
+168
| +1% | +$29.7K |
|
9
Chevron
CVX
$326B
| $3.06M | 2.79% |
17,070
-70
| -0.4% | -$12.6K |
|
10
Chubb
CB
$110B
| $3.01M | 2.74% |
13,634
+445
| +3% | +$98.2K |
|
11
Apple
AAPL
$3.4T
| $2.72M | 2.47% |
20,897
-1,660
| -7% | -$216K |
|
12
Novartis
NVS
$244B
| $2.63M | 2.39% |
28,981
+1,450
| +5% | +$132K |
|
|
13
Archer Daniels Midland
ADM
$29.8B
| $2.57M | 2.34% |
27,731
-9,025
| -25% | -$838K |
|
14
Toyota
TM
$252B
| $2.51M | 2.29% |
18,385
+335
| +2% | +$45.8K |
|
15
Merck
MRK
$212B
| $2.49M | 2.27% |
22,440
-550
| -2% | -$61K |
|
16
CVS Health
CVS
$93.6B
| $2.49M | 2.26% |
26,682
+730
| +3% | +$68K |
|
|
17
PNC Financial Services
PNC
$80.5B
| $2.39M | 2.18% |
15,149
+6,866
| +83% | +$1.08M |
|
18
Cisco
CSCO
$270B
| $2.36M | 2.15% |
49,617
+835
| +2% | +$39.8K |
|
19
ConocoPhillips
COP
$124B
| $2.32M | 2.11% |
19,677
-500
| -2% | -$59K |
|
20
TC Energy
TRP
$53.6B
| $2.31M | 2.11% |
58,065
+14,120
| +32% | +$563K |
|
21
J.M. Smucker
SJM
$11.7B
| $2.29M | 2.08% |
14,447
-225
| -2% | -$35.7K |
|
22
AT&T
T
$208B
| $2.23M | 2.03% |
121,099
-8,301
| -6% | -$153K |
|
|
23
Airbnb
ABNB
$77.9B
| $2.21M | 2.01% |
+25,854
| New | +$2.21M |
|
24
Pfizer
PFE
$141B
| $2.21M | 2.01% |
43,047
-720
| -2% | -$36.9K |
|
25
Schlumberger
SLB
$53.7B
| $2.17M | 1.97% |
40,565
+395
| +1% | +$21.1K |
|