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SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
1 Year Est. Return
+37.96%
AUM
$844M
AUM Growth
-$69.3M
(-7.6%)
Holding
2,094
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.97M | |
| 3 | +$1.87M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.74M |
| 5 |
Palantir
PLTR
|
+$1.56M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.86M | |
| 3 | +$5.84M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.8M |
| 5 |
IES Holdings
IESC
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 12.14% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $172M | 20.38% |
264,395
-1,150
|
|
||
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $20.6M | 2.45% |
212,406
-155,016
|
|
||
3
NVIDIA
NVDA
$4.97T
| $18.5M | 2.19% |
106,093
+1,195
|
|
||
4
Apple
AAPL
$4.28T
| $16.7M | 1.98% |
65,912
+39,818
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.61M | 1.02% |
29,955
+4,450
|
|
||
|
6
IES Holdings
IESC
$14.9B
| $8.44M | 1% |
17,722
-5,540
|
|
||
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.93M | 0.94% |
100,788
-72,608
|
|
||
8
iShares MSCI Taiwan ETF
EWT
$10.8B
| $7.56M | 0.9% |
106,580
+6,300
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.37T
| $5.4M | 0.64% |
18,821
-1,653
|
|
||
10
Microsoft
MSFT
$2.9T
| $4.91M | 0.58% |
13,275
-21,176
|
|
||
11
iShares MSCI India ETF
INDA
$6.75B
| $4.11M | 0.49% |
87,680
-5,380
|
|
||
12
Broadcom
AVGO
$1.82T
| $3.92M | 0.46% |
12,654
+4,382
|
|
||
13
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $3.77M | 0.45% |
66,470
+17,360
|
|
||
14
EchoStar
SATS
$33.1B
| $3.76M | 0.45% |
32,102
+12,093
|
|
||
15
Amazon
AMZN
$2.57T
| $3.62M | 0.43% |
17,377
+311
|
|
||
16
TSMC
TSM
$2.2T
| $3.46M | 0.41% |
10,240
-3,880
|
|
||
17
Meta Platforms (Facebook)
META
$1.44T
| $3.32M | 0.39% |
5,804
+99
|
|
||
18
Interactive Brokers
IBKR
$40.5B
| $3.3M | 0.39% |
49,187
-165
|
|
||
19
Quanta Services
PWR
$106B
| $3.13M | 0.37% |
5,707
-1,586
|
|
||
20
iShares MSCI Canada ETF
EWC
$5.71B
| $2.86M | 0.34% |
52,154
-38,453
|
|
||
21
Century Aluminum
CENX
$6.06B
| $2.55M | 0.3% |
43,532
-13,397
|
|
||
22
Ally Financial
ALLY
$13.6B
| $2.34M | 0.28% |
59,687
-2,526
|
|
||
23
Coupang
CPNG
$30.2B
| $2.27M | 0.27% |
120,287
+52,987
|
|
||
24
PG&E
PCG
$37.3B
| $2.22M | 0.26% |
126,361
+9,855
|
|
||
25
nCino
NCNO
$1.68B
| $2.14M | 0.25% |
142,752
+55,102
|
|