AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+7.4%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
95
New
7
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$2.75M |
| 2 |
Stellantis
STLA
|
$1.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.45M |
| 4 |
Petrobras
PBR
|
$1.35M |
| 5 |
WEC Energy
WEC
|
$1.24M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.63M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Toyota
TM
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Goldman Sachs
GS
|
$438K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Healthcare | 18.57% |
| 3 | Energy | 16.82% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $4.85M | 3.41% |
127,995
-2,235
| -2% | -$84.8K |
|
|
2
JPMorgan Chase
JPM
$824B
| $4.33M | 3.05% |
21,639
-11,133
| -34% | -$2.23M |
|
3
Airbnb
ABNB
$78.1B
| $4.27M | 3% |
25,864
+10
| +0% | +$1.65K |
|
4
Amgen
AMGN
$154B
| $3.84M | 2.7% |
13,511
-75
| -0.6% | -$21.3K |
|
5
Unum
UNM
$11.9B
| $3.83M | 2.69% |
71,385
-2,940
| -4% | -$158K |
|
6
Chevron
CVX
$326B
| $3.71M | 2.61% |
23,532
+1,935
| +9% | +$305K |
|
7
Kinder Morgan
KMI
$59.4B
| $3.67M | 2.58% |
200,133
-3,648
| -2% | -$66.9K |
|
8
AbbVie
ABBV
$374B
| $3.51M | 2.47% |
19,302
-1,005
| -5% | -$183K |
|
9
MiMedx Group
MDXG
$1.06B
| $3.48M | 2.45% |
451,945
+2,000
| +0.4% | +$15.4K |
|
10
State Street
STT
$32.1B
| $3.42M | 2.4% |
44,167
+1,450
| +3% | +$112K |
|
11
Unilever
UL
$156B
| $3.25M | 2.29% |
64,852
+1,230
| +2% | +$61.7K |
|
12
Chubb
CB
$110B
| $3.25M | 2.29% |
12,559
-673
| -5% | -$174K |
|
13
LyondellBasell Industries
LYB
$18B
| $3.09M | 2.18% |
30,248
+725
| +2% | +$74.2K |
|
14
CVS Health
CVS
$94B
| $3.03M | 2.13% |
38,012
+2,162
| +6% | +$172K |
|
15
Apple
AAPL
$3.41T
| $3.02M | 2.12% |
17,592
-718
| -4% | -$123K |
|
16
Novartis
NVS
$245B
| $3M | 2.11% |
31,021
+231
| +0.8% | +$22.3K |
|
17
Tyson Foods
TSN
$20.1B
| $2.98M | 2.1% |
50,760
+3,230
| +7% | +$190K |
|
18
Coterra Energy
CTRA
$18.9B
| $2.95M | 2.08% |
105,905
+9,565
| +10% | +$267K |
|
19
Merck
MRK
$214B
| $2.93M | 2.06% |
22,203
-430
| -2% | -$56.7K |
|
|
20
Toyota
TM
$252B
| $2.93M | 2.06% |
11,624
-8,521
| -42% | -$2.14M |
|
21
ConocoPhillips
COP
$124B
| $2.82M | 1.98% |
22,162
+175
| +0.8% | +$22.3K |
|
|
22
Citigroup
C
$174B
| $2.75M | 1.94% |
+43,520
| New | +$2.75M |
|
23
TC Energy
TRP
$53.7B
| $2.73M | 1.92% |
67,890
+3,485
| +5% | +$140K |
|
24
Schlumberger
SLB
$53.6B
| $2.65M | 1.87% |
48,405
+2,910
| +6% | +$159K |
|
25
Pfizer
PFE
$142B
| $2.61M | 1.84% |
94,207
+24,331
| +35% | +$675K |
|