SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.46M | |
| 2 | +$2.11M | |
| 3 | +$1.62M | |
| 4 |
EchoStar
SATS
|
+$1.51M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.45M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.27M | |
| 3 | +$2.1M | |
| 4 |
Roblox
RBLX
|
+$2M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 11.94% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$675B
| $176M | 20.07% |
264,330
-5,945
|
|
||
2
iShares MSCI EAFE ETF
EFA
$68B
| $33.7M | 3.85% |
361,337
|
|
||
3
NVIDIA
NVDA
$4.9T
| $14.9M | 1.7% |
80,122
+3,823
|
|
||
4
Apple
AAPL
$3.99T
| $14.7M | 1.68% |
57,780
+4,206
|
|
||
5
Microsoft
MSFT
$3.78T
| $13.8M | 1.58% |
26,677
+12,473
|
|
||
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| $11.5M | 1.31% |
170,131
|
|
||
7
IES Holdings
IESC
$7.92B
| $9.17M | 1.05% |
23,065
-3,732
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $7.28M | 0.83% |
9,908
-342
|
|
||
9
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
| $6.54M | 0.75% |
100,566
+157
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.42T
| $6.46M | 0.74% |
26,556
-6,320
|
|
||
11
iShares MSCI Taiwan ETF
EWT
$6.86B
| $6.43M | 0.73% |
101,060
-3,270
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $5.22M | 0.59% |
21,421
-6,757
|
|
||
13
iShares MSCI India ETF
INDA
$9.55B
| $5.08M | 0.58% |
97,640
-4,060
|
|
||
14
iShares MSCI Canada ETF
EWC
$3.35B
| $4.58M | 0.52% |
90,526
|
|
||
15
TSMC
TSM
$1.53T
| $4.09M | 0.47% |
14,630
-900
|
|
||
16
Warner Bros
WBD
$57B
| $3.91M | 0.45% |
200,010
-6,356
|
|
||
17
Amazon
AMZN
$2.67T
| $3.8M | 0.43% |
17,305
-367
|
|
||
18
Interactive Brokers
IBKR
$31.8B
| $3.35M | 0.38% |
48,701
-3,683
|
|
||
19
Visa
V
$657B
| $3.21M | 0.37% |
9,403
+6,173
|
|
||
20
Quanta Services
PWR
$67.5B
| $3.01M | 0.34% |
7,262
-425
|
|
||
21
Broadcom
AVGO
$1.71T
| $2.84M | 0.32% |
8,613
-170
|
|
||
22
Netflix
NFLX
$465B
| $2.66M | 0.3% |
2,218
+348
|
|
||
23
Upwork
UPWK
$2.17B
| $2.43M | 0.28% |
130,657
-6,387
|
|
||
24
Grifois
GRFS
$5.93B
| $2.35M | 0.27% |
235,585
+44,376
|
|
||
25
Seagate
STX
$59.4B
| $2.33M | 0.27% |
9,875
-366
|
|