Snowball logo
logo
CONW

Concorde Wealth Management Fund

CONWX NMFQS
$21.12+$0.069999  (0.33%)
Top 10 holdings (39.19%)
Texas Pacific Land Corp
6.3%
MSILF Government Portfolio
5%
Sprott Physical Gold Trust
4.7%
United States Treasury Note/Bond
4.4%
Black Stone Minerals LP
3.4%
TICEMORAN
3.3%
LLR EQUITY PARTNERS V, L.P.
3.2%
Energy Transfer LP
3.1%
Exxon Mobil Corp
3%
Diamondback Energy Inc
2.9%
Energy
38.3%
Financials
11.5%
Consumer Discretionary
11.4%
Industrials
9.4%
Healthcare
8%
Information Technology
7.2%
Consumer Staples
5%
Materials
5%
Real Estate
3.9%
Communication Services
0.19%
Utilities
0.015%
Bonds
0.011%
Cash
0.004%
Other
0%