MWM

McAlvany Wealth Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.29M
3
+$2.12M
4
COP icon
ConocoPhillips
COP
+$2.01M
5
EQT icon
EQT Corp
EQT
+$1.58M

Top Sells

1
+$15.5M
2
+$1.5M
3
+$1.29M
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
PHYS icon
Sprott Physical Gold
PHYS
+$781K

Sector Composition

1 Materials 44.9%
2 Energy 29.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.8B
$14.2M 9.57%
159,084
-2,421
RGLD icon
2
Royal Gold
RGLD
$18.9B
$11.8M 7.98%
49,626
+4,233
SLV icon
3
iShares Silver Trust
SLV
$37.1B
$9.59M 6.46%
150,926
-204,579
COP icon
4
ConocoPhillips
COP
$147B
$6.39M 4.3%
48,071
+18,143
RRC icon
5
Range Resources
RRC
$9.69B
$6.37M 4.29%
137,812
+54,378
AEM icon
6
Agnico Eagle Mines
AEM
$88.9B
$6.24M 4.21%
32,547
-4,543
FNV icon
7
Franco-Nevada
FNV
$43.6B
$5.53M 3.73%
23,690
+1,239
GLD icon
8
SPDR Gold Trust
GLD
$152B
$5.05M 3.4%
12,187
-1,149
TFPM icon
9
Triple Flag Precious Metals
TFPM
$6.59B
$4.89M 3.3%
148,877
-35,697
AGI icon
10
Alamos Gold
AGI
$16.5B
$4.45M 2.99%
106,493
+16,531
WPM icon
11
Wheaton Precious Metals
WPM
$57.8B
$3.92M 2.64%
31,707
-3,613
B
12
Barrick Mining
B
$69.2B
$3.8M 2.56%
87,360
CVX icon
13
Chevron
CVX
$380B
$3.79M 2.55%
17,990
+6,648
EQT icon
14
EQT Corp
EQT
$36.1B
$3.67M 2.47%
56,887
+27,018
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$3.64M 2.45%
+133,290
IAUX
16
i-80 Gold Corp
IAUX
$1.28B
$3.54M 2.38%
+2,507,979
VOXR
17
Vox Royalty Corp
VOXR
$415M
$3.51M 2.37%
733,415
+184,002
BTG icon
18
B2Gold
BTG
$6.17B
$3.38M 2.28%
801,208
-139,623
NTR icon
19
Nutrien
NTR
$33.7B
$3.36M 2.26%
43,900
+3,051
XOM icon
20
Exxon Mobil
XOM
$644B
$3.33M 2.24%
19,424
+10,067
CRGY icon
21
Crescent Energy
CRGY
$4.33B
$3.13M 2.11%
231,105
+96,406
REPX icon
22
Riley Exploration Permian
REPX
$814M
$3.1M 2.09%
84,393
+48,677
EPD icon
23
Enterprise Products Partners
EPD
$85.4B
$3.06M 2.06%
78,356
+8,020
PAAS icon
24
Pan American Silver
PAAS
$23.1B
$3.04M 2.05%
59,497
-3,050
OR icon
25
OR Royalties Inc
OR
$6.67B
$2.79M 1.88%
79,264
+1,728
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