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
NEM icon
26
Newmont
NEM
$116B
$2.62M 1.76%
25,372
-1,782
WDS icon
27
Woodside Energy
WDS
$42.9B
$2.6M 1.75%
107,005
+12,086
SCCO icon
28
Southern Copper
SCCO
$149B
$2.16M 1.45%
13,672
+822
PPLT icon
29
abrdn Physical Platinum Shares ETF
PPLT
$243M
$2.12M 1.43%
12,292
+307
EXE
30
Expand Energy Corp
EXE
$23.3B
$1.87M 1.26%
16,745
+1,206
NE icon
31
Noble Corp
NE
$8.35B
$1.65M 1.11%
33,845
+1,746
ENB icon
32
Enbridge
ENB
$126B
$1.61M 1.08%
29,622
+1,485
CNQ icon
33
Canadian Natural Resources
CNQ
$102B
$1.5M 1.01%
+30,419
VNOM icon
34
Viper Energy
VNOM
$9.12B
$1.26M 0.85%
+27,064
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$954K 0.64%
9,508
-3,525
CCJ icon
36
Cameco
CCJ
$45.9B
$934K 0.63%
9,082
+211
MTA
37
Metalla Royalty & Streaming
MTA
$632M
$819K 0.55%
135,073
-2,554
GDXW
38
Roundhill Gold Miners WeeklyPay ETF
GDXW
$79.1M
$807K 0.54%
9,403
-577
RIO icon
39
Rio Tinto
RIO
$170B
$760K 0.51%
8,558
+436
IAU icon
40
iShares Gold Trust
IAU
$70.6B
$687K 0.46%
8,087
-5
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$492K 0.33%
6,739
+2,292
DVN icon
42
Devon Energy
DVN
$54.3B
– –
-41,024
PHYS icon
43
Sprott Physical Gold
PHYS
$16.4B
– –
-17,055
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-3,096
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