AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+0.71%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.18%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
86
New
5
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.15M |
| 2 |
Bank of America
BAC
|
$624K |
| 3 |
Tyson Foods
TSN
|
$560K |
| 4 |
Bunge Global
BG
|
$510K |
| 5 |
Sprott Physical Gold
PHYS
|
$294K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$766K |
| 2 |
Valvoline
VVV
|
$524K |
| 3 |
Intel
INTC
|
$495K |
| 4 |
Union Pacific
UNP
|
$349K |
| 5 |
J.M. Smucker
SJM
|
$293K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 16.25% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $4.49M | 4.1% |
34,478
+2,148
| +7% | +$280K |
|
|
2
Bank of America
BAC
$372B
| $3.59M | 3.27% |
125,475
+21,835
| +21% | +$624K |
|
3
AbbVie
ABBV
$374B
| $3.41M | 3.11% |
21,402
+284
| +1% | +$45.3K |
|
4
Apple
AAPL
$3.39T
| $3.39M | 3.09% |
20,545
-352
| -2% | -$58K |
|
5
Unilever
UL
$155B
| $3.37M | 3.07% |
64,903
+2,366
| +4% | +$123K |
|
6
Amgen
AMGN
$154B
| $3.34M | 3.04% |
13,803
+532
| +4% | +$129K |
|
7
Kinder Morgan
KMI
$59.2B
| $3.32M | 3.03% |
189,750
+13,350
| +8% | +$234K |
|
8
Airbnb
ABNB
$77.9B
| $3.22M | 2.93% |
25,854
| – | – |
|
9
Unum
UNM
$11.8B
| $3.01M | 2.74% |
76,000
+975
| +1% | +$38.6K |
|
10
Chevron
CVX
$326B
| $2.86M | 2.6% |
17,505
+435
| +3% | +$71K |
|
11
Toyota
TM
$252B
| $2.78M | 2.54% |
19,645
+1,260
| +7% | +$179K |
|
12
Novartis
NVS
$244B
| $2.72M | 2.48% |
29,541
+560
| +2% | +$51.5K |
|
13
Chubb
CB
$110B
| $2.67M | 2.43% |
13,744
+110
| +0.8% | +$21.4K |
|
14
AT&T
T
$208B
| $2.54M | 2.32% |
132,149
+11,050
| +9% | +$213K |
|
15
Cisco
CSCO
$270B
| $2.47M | 2.25% |
47,206
-2,411
| -5% | -$126K |
|
16
TC Energy
TRP
$53.6B
| $2.3M | 2.1% |
59,190
+1,125
| +2% | +$43.8K |
|
17
Merck
MRK
$212B
| $2.3M | 2.09% |
21,574
-866
| -4% | -$92.1K |
|
|
B
18
Barrick Mining Corporation
B
$46.1B
| $2.26M | 2.06% |
121,572
+3,750
| +3% | +$69.6K |
|
19
Archer Daniels Midland
ADM
$29.7B
| $2.18M | 1.99% |
27,421
-310
| -1% | -$24.7K |
|
20
Microsoft
MSFT
$3.73T
| $2.18M | 1.99% |
7,559
-178
| -2% | -$51.3K |
|
21
CVS Health
CVS
$93.6B
| $2.13M | 1.94% |
28,702
+2,020
| +8% | +$150K |
|
22
Coterra Energy
CTRA
$18.8B
| $2.08M | 1.9% |
84,745
+9,350
| +12% | +$229K |
|
23
LyondellBasell Industries
LYB
$17.8B
| $2.02M | 1.85% |
21,563
+2,175
| +11% | +$204K |
|
24
Schlumberger
SLB
$53.7B
| $2.01M | 1.83% |
40,850
+285
| +0.7% | +$14K |
|
|
25
J.M. Smucker
SJM
$11.7B
| $1.98M | 1.81% |
12,582
-1,865
| -13% | -$293K |
|