MWM
McAlvany Wealth Management Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$17.8M | |
| 2 | +$13.3M | |
| 3 | +$9M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.23M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 46.01% |
| 2 | Energy | 17.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodside Energy
WDS
$46.1B
| $1.48M | 1.13% |
+94,919
|
|
||
27
Enbridge
ENB
$118B
| $1.35M | 1.03% |
+28,137
|
|
||
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.42B
| $1.3M | 1% |
+13,033
|
|
||
29
Crescent Energy
CRGY
$4.41B
| $1.13M | 0.86% |
+134,699
|
|
||
30
Exxon Mobil
XOM
$670B
| $1.13M | 0.86% |
+9,357
|
|
||
|
MTA
31
Metalla Royalty & Streaming
MTA
$634M
| $1.07M | 0.82% |
+137,627
|
|
||
32
Riley Exploration Permian
REPX
$789M
| $943K | 0.72% |
+35,716
|
|
||
33
Noble Corp
NE
$7.95B
| $906K | 0.69% |
+32,099
|
|
||
|
GDXW
34
Roundhill Gold Miners WeeklyPay ETF
GDXW
$81.3M
| $856K | 0.65% |
+9,980
|
|
||
35
Cameco
CCJ
$49B
| $812K | 0.62% |
+8,871
|
|
||
36
Sprott Physical Gold
PHYS
$16.8B
| $781K | 0.6% |
+17,055
|
|
||
37
iShares Gold Trust
IAU
$74.9B
| $657K | 0.5% |
+8,092
|
|
||
38
Rio Tinto
RIO
$154B
| $650K | 0.5% |
+8,122
|
|
||
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.98B
| $276K | 0.21% |
+4,447
|
|
||
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $256K | 0.2% |
+3,096
|
|