AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+1.81%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
KT
KT
|
$1.29M |
| 2 |
Newmont
NEM
|
$1.18M |
| 3 |
State Street
STT
|
$902K |
| 4 |
LyondellBasell Industries
LYB
|
$598K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.49M |
| 2 |
Omnicom Group
OMC
|
$755K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 5 |
Abbott
ABT
|
$206K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 19.28% |
| 3 | Energy | 18.64% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$820B
| $4.74M | 4.14% |
32,023
-1,210
| -4% | -$179K |
|
2
Amgen
AMGN
$154B
| $3.95M | 3.45% |
13,888
-190
| -1% | -$54K |
|
3
Unum
UNM
$11.7B
| $3.63M | 3.17% |
72,675
-1,775
| -2% | -$88.6K |
|
4
Toyota
TM
$252B
| $3.55M | 3.11% |
19,992
+642
| +3% | +$114K |
|
5
Bank of America
BAC
$371B
| $3.46M | 3.02% |
129,290
+640
| +0.5% | +$17.1K |
|
6
Kinder Morgan
KMI
$59.2B
| $3.44M | 3.01% |
201,045
+2,625
| +1% | +$44.9K |
|
7
Airbnb
ABNB
$77.8B
| $3.21M | 2.8% |
25,854
| – | – |
|
8
Chevron
CVX
$326B
| $3.16M | 2.76% |
19,231
+641
| +3% | +$105K |
|
9
Apple
AAPL
$3.39T
| $3.13M | 2.73% |
17,479
-445
| -2% | -$79.6K |
|
10
AbbVie
ABBV
$373B
| $3.04M | 2.66% |
20,537
+470
| +2% | +$69.5K |
|
11
Unilever
UL
$155B
| $3.03M | 2.64% |
63,297
-448
| -0.7% | -$21.4K |
|
12
Novartis
NVS
$244B
| $2.94M | 2.57% |
30,259
+763
| +3% | +$74.2K |
|
13
MiMedx Group
MDXG
$1.06B
| $2.85M | 2.49% |
449,945
| – | – |
|
14
Chubb
CB
$110B
| $2.78M | 2.43% |
13,159
-85
| -0.6% | -$17.9K |
|
|
15
LyondellBasell Industries
LYB
$17.8B
| $2.7M | 2.36% |
29,178
+6,450
| +28% | +$598K |
|
16
Cisco
CSCO
$269B
| $2.67M | 2.33% |
49,594
+1,430
| +3% | +$76.9K |
|
17
Coterra Energy
CTRA
$18.8B
| $2.65M | 2.32% |
91,110
+3,965
| +5% | +$115K |
|
18
ConocoPhillips
COP
$123B
| $2.61M | 2.28% |
20,892
+980
| +5% | +$122K |
|
19
Schlumberger
SLB
$53.5B
| $2.56M | 2.23% |
43,350
+550
| +1% | +$32.4K |
|
|
20
State Street
STT
$31.9B
| $2.53M | 2.22% |
39,425
+14,025
| +55% | +$902K |
|
21
CVS Health
CVS
$93.9B
| $2.35M | 2.05% |
32,847
-150
| -0.5% | -$10.7K |
|
22
TC Energy
TRP
$53.6B
| $2.3M | 2.01% |
65,560
+3,740
| +6% | +$131K |
|
23
Microsoft
MSFT
$3.72T
| $2.28M | 1.99% |
6,956
-465
| -6% | -$152K |
|
24
Merck
MRK
$213B
| $2.18M | 1.91% |
20,974
-400
| -2% | -$41.6K |
|
25
Archer Daniels Midland
ADM
$29.8B
| $2.17M | 1.9% |
29,616
+650
| +2% | +$47.7K |
|