AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.5%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$698K |
| 2 |
Tyson Foods
TSN
|
$547K |
| 3 |
Bunge Global
BG
|
$373K |
| 4 |
CVS Health
CVS
|
$306K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.04M |
| 2 |
Target
TGT
|
$864K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
J.M. Smucker
SJM
|
$445K |
| 5 |
Constellation Energy
CEG
|
$370K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.21% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$822B
| $5.1M | 4.48% |
33,233
-1,245
| -4% | -$191K |
|
2
Bank of America
BAC
$372B
| $3.78M | 3.33% |
128,650
+3,175
| +3% | +$93.3K |
|
3
Airbnb
ABNB
$78B
| $3.76M | 3.3% |
25,854
| – | – |
|
4
Unum
UNM
$11.8B
| $3.61M | 3.17% |
74,450
-1,550
| -2% | -$75.2K |
|
|
5
Apple
AAPL
$3.4T
| $3.48M | 3.06% |
17,924
-2,621
| -13% | -$508K |
|
6
MiMedx Group
MDXG
$1.06B
| $3.42M | 3.01% |
449,945
| – | – |
|
7
Kinder Morgan
KMI
$59.3B
| $3.4M | 2.99% |
198,420
+8,670
| +5% | +$149K |
|
8
Unilever
UL
$156B
| $3.34M | 2.94% |
63,745
-1,158
| -2% | -$60.7K |
|
9
Amgen
AMGN
$154B
| $3.21M | 2.82% |
14,078
+275
| +2% | +$62.7K |
|
10
Toyota
TM
$252B
| $3.09M | 2.71% |
19,350
-295
| -2% | -$47K |
|
11
Novartis
NVS
$244B
| $2.92M | 2.57% |
29,496
-45
| -0.2% | -$4.45K |
|
12
Chevron
CVX
$326B
| $2.85M | 2.51% |
18,590
+1,085
| +6% | +$166K |
|
13
AbbVie
ABBV
$374B
| $2.71M | 2.38% |
20,067
-1,335
| -6% | -$180K |
|
14
Microsoft
MSFT
$3.74T
| $2.57M | 2.26% |
7,421
-138
| -2% | -$47.7K |
|
15
Chubb
CB
$110B
| $2.54M | 2.23% |
13,244
-500
| -4% | -$95.8K |
|
16
Cisco
CSCO
$270B
| $2.45M | 2.15% |
48,164
+958
| +2% | +$48.7K |
|
17
Schlumberger
SLB
$53.7B
| $2.42M | 2.13% |
42,800
+1,950
| +5% | +$110K |
|
18
TC Energy
TRP
$53.6B
| $2.38M | 2.09% |
61,820
+2,630
| +4% | +$101K |
|
|
19
CVS Health
CVS
$93.5B
| $2.35M | 2.07% |
32,997
+4,295
| +15% | +$306K |
|
20
Archer Daniels Midland
ADM
$29.8B
| $2.3M | 2.03% |
28,966
+1,545
| +6% | +$123K |
|
21
Merck
MRK
$212B
| $2.26M | 1.98% |
21,374
-200
| -0.9% | -$21.1K |
|
22
Coterra Energy
CTRA
$18.8B
| $2.22M | 1.96% |
87,145
+2,400
| +3% | +$61.2K |
|
23
ConocoPhillips
COP
$124B
| $2.12M | 1.86% |
19,912
+735
| +4% | +$78.2K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.84% |
13,177
+701
| +6% | +$112K |
|
25
LyondellBasell Industries
LYB
$17.9B
| $2.07M | 1.82% |
22,728
+1,165
| +5% | +$106K |
|