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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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$13.3M
3 +$9M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.23M
5
TFPM icon
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
SLV icon
1
iShares Silver Trust
SLV
$29.4B
$22.9M 17.51%
+355,505
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
$13.8M 10.54%
+161,505
RGLD icon
3
Royal Gold
RGLD
$17.3B
$10.1M 7.71%
+45,393
AEM icon
4
Agnico Eagle Mines
AEM
$76.9B
$6.29M 4.81%
+37,090
TFPM icon
5
Triple Flag Precious Metals
TFPM
$6.51B
$6.13M 4.69%
+184,574
GLD icon
6
SPDR Gold Trust
GLD
$133B
$5.29M 4.04%
+13,336
FNV icon
7
Franco-Nevada
FNV
$42B
$4.65M 3.56%
+22,451
BTG icon
8
B2Gold
BTG
$5.44B
$4.24M 3.24%
+940,831
WPM icon
9
Wheaton Precious Metals
WPM
$52.6B
$4.15M 3.17%
+35,320
B
10
Barrick Mining
B
$64B
$3.8M 2.91%
+87,360
AGI icon
11
Alamos Gold
AGI
$13.3B
$3.47M 2.65%
+89,962
PAAS icon
12
Pan American Silver
PAAS
$19.5B
$3.24M 2.48%
+62,547
RRC icon
13
Range Resources
RRC
$8.91B
$2.94M 2.25%
+83,434
COP icon
14
ConocoPhillips
COP
$128B
$2.8M 2.14%
+29,928
OR icon
15
OR Royalties Inc
OR
$5.89B
$2.74M 2.1%
+77,536
NEM icon
16
Newmont
NEM
$104B
$2.71M 2.07%
+27,154
VOXR
17
Vox Royalty Corp
VOXR
$336M
$2.6M 1.99%
+549,413
NTR icon
18
Nutrien
NTR
$31.2B
$2.52M 1.93%
+40,849
EPD icon
19
Enterprise Products Partners
EPD
$79.5B
$2.25M 1.72%
+70,336
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$2.23M 1.71%
+119,850
SCCO icon
21
Southern Copper
SCCO
$144B
$1.81M 1.38%
+12,850
CVX icon
22
Chevron
CVX
$337B
$1.73M 1.32%
+11,342
EXE
23
Expand Energy Corp
EXE
$21.7B
$1.71M 1.31%
+15,539
EQT icon
24
EQT Corp
EQT
$32.9B
$1.6M 1.22%
+29,869
DVN icon
25
Devon Energy
DVN
$46.7B
$1.5M 1.15%
+41,024