AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-0.78%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.57M |
| 2 |
Kroger
KR
|
$1.46M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.39M |
| 4 |
Constellation Energy
CEG
|
$840K |
| 5 |
Newmont
NEM
|
$730K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.29M |
| 2 |
Petrobras
PBR
|
$1.35M |
| 3 |
Dell
DELL
|
$1.28M |
| 4 |
Bank of America
BAC
|
$882K |
| 5 |
Chubb
CB
|
$592K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.94% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $4.21M | 3.01% |
20,815
-824
| -4% | -$167K |
|
|
2
Bank of America
BAC
$373B
| $4.21M | 3.01% |
105,820
-22,175
| -17% | -$882K |
|
3
Amgen
AMGN
$154B
| $3.99M | 2.85% |
12,777
-734
| -5% | -$229K |
|
4
Kinder Morgan
KMI
$59.4B
| $3.97M | 2.83% |
199,560
-573
| -0.3% | -$11.4K |
|
5
Airbnb
ABNB
$78.1B
| $3.92M | 2.8% |
25,864
| – | – |
|
6
Chevron
CVX
$326B
| $3.78M | 2.7% |
24,165
+633
| +3% | +$99K |
|
7
Apple
AAPL
$3.41T
| $3.49M | 2.49% |
16,557
-1,035
| -6% | -$218K |
|
8
Unum
UNM
$11.9B
| $3.41M | 2.43% |
66,685
-4,700
| -7% | -$240K |
|
9
Unilever
UL
$156B
| $3.4M | 2.43% |
61,862
-2,990
| -5% | -$164K |
|
10
AbbVie
ABBV
$374B
| $3.29M | 2.35% |
19,165
-137
| -0.7% | -$23.5K |
|
11
Novartis
NVS
$245B
| $3.18M | 2.27% |
29,916
-1,105
| -4% | -$118K |
|
12
MiMedx Group
MDXG
$1.06B
| $3.13M | 2.24% |
451,945
| – | – |
|
13
State Street
STT
$32.1B
| $3.06M | 2.18% |
41,305
-2,862
| -6% | -$212K |
|
14
Tyson Foods
TSN
$20.1B
| $2.94M | 2.1% |
51,420
+660
| +1% | +$37.7K |
|
15
LyondellBasell Industries
LYB
$18B
| $2.92M | 2.08% |
30,508
+260
| +0.9% | +$24.9K |
|
16
Coterra Energy
CTRA
$18.9B
| $2.86M | 2.04% |
107,130
+1,225
| +1% | +$32.7K |
|
17
Pfizer
PFE
$142B
| $2.82M | 2.01% |
100,770
+6,563
| +7% | +$184K |
|
18
Citigroup
C
$174B
| $2.69M | 1.92% |
42,455
-1,065
| -2% | -$67.6K |
|
19
TC Energy
TRP
$53.7B
| $2.65M | 1.89% |
69,810
+1,920
| +3% | +$72.8K |
|
20
Merck
MRK
$214B
| $2.62M | 1.87% |
21,192
-1,011
| -5% | -$125K |
|
|
21
Chubb
CB
$110B
| $2.61M | 1.86% |
10,239
-2,320
| -18% | -$592K |
|
22
ConocoPhillips
COP
$124B
| $2.56M | 1.83% |
22,372
+210
| +0.9% | +$24K |
|
|
23
Newmont
NEM
$83.3B
| $2.51M | 1.8% |
60,045
+17,430
| +41% | +$730K |
|
24
KT
KT
$9.54B
| $2.51M | 1.79% |
183,315
+12,340
| +7% | +$169K |
|
|
25
J.M. Smucker
SJM
$11.7B
| $2.45M | 1.75% |
22,487
+14,420
| +179% | +$1.57M |
|