AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.02%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
89
New
10
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.5M |
| 2 |
Tyson Foods
TSN
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.18M |
| 4 |
Bunge Global
BG
|
$707K |
| 5 |
IBM
IBM
|
$651K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.51M |
| 2 |
Dell
DELL
|
$891K |
| 3 |
AT&T
T
|
$423K |
| 4 |
J.M. Smucker
SJM
|
$167K |
| 5 |
Amgen
AMGN
|
$87K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 16.88% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.57M | 4.25% |
32,772
+749
| +2% | +$127K |
|
2
Bank of America
BAC
$376B
| $4.38M | 3.34% |
130,230
+940
| +0.7% | +$31.7K |
|
3
MiMedx Group
MDXG
$1.05B
| $3.95M | 3.01% |
449,945
| – | – |
|
|
4
Amgen
AMGN
$155B
| $3.91M | 2.98% |
13,586
-302
| -2% | -$87K |
|
5
Toyota
TM
$254B
| $3.69M | 2.81% |
20,145
+153
| +0.8% | +$28.1K |
|
6
Kinder Morgan
KMI
$60B
| $3.59M | 2.74% |
203,781
+2,736
| +1% | +$48.3K |
|
7
Apple
AAPL
$3.45T
| $3.53M | 2.69% |
18,310
+831
| +5% | +$160K |
|
8
Airbnb
ABNB
$79.9B
| $3.52M | 2.68% |
25,854
| – | – |
|
9
Unum
UNM
$11.9B
| $3.36M | 2.56% |
74,325
+1,650
| +2% | +$74.6K |
|
10
State Street
STT
$32.6B
| $3.31M | 2.52% |
42,717
+3,292
| +8% | +$255K |
|
11
Chevron
CVX
$324B
| $3.22M | 2.45% |
21,597
+2,366
| +12% | +$353K |
|
12
AbbVie
ABBV
$372B
| $3.15M | 2.4% |
20,307
-230
| -1% | -$35.6K |
|
13
Novartis
NVS
$245B
| $3.11M | 2.37% |
30,790
+531
| +2% | +$53.6K |
|
14
Unilever
UL
$155B
| $3.08M | 2.35% |
63,622
+325
| +0.5% | +$15.8K |
|
15
Microsoft
MSFT
$3.77T
| $3.01M | 2.3% |
8,013
+1,057
| +15% | +$397K |
|
16
Chubb
CB
$110B
| $2.99M | 2.28% |
13,232
+73
| +0.6% | +$16.5K |
|
17
CVS Health
CVS
$92.8B
| $2.83M | 2.16% |
35,850
+3,003
| +9% | +$237K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.81M | 2.14% |
29,523
+345
| +1% | +$32.8K |
|
19
Cisco
CSCO
$274B
| $2.57M | 1.96% |
50,933
+1,339
| +3% | +$67.6K |
|
|
20
Tyson Foods
TSN
$20.2B
| $2.55M | 1.95% |
47,530
+23,225
| +96% | +$1.25M |
|
21
ConocoPhillips
COP
$124B
| $2.55M | 1.94% |
21,987
+1,095
| +5% | +$127K |
|
22
TC Energy
TRP
$54.1B
| $2.52M | 1.92% |
64,405
-1,155
| -2% | -$45.1K |
|
23
Merck
MRK
$210B
| $2.47M | 1.88% |
22,633
+1,659
| +8% | +$181K |
|
24
Coterra Energy
CTRA
$18.7B
| $2.46M | 1.87% |
96,340
+5,230
| +6% | +$133K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.44M | 1.86% |
15,780
+730
| +5% | +$113K |
|