SOW
State of Wyoming Portfolio holdings
AUM $818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$674B
| $167M | 20.4% |
270,275
-15,325
| -5% | -$9.47M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.4B
| $32.3M | 3.95% |
361,337
-128,357
| -26% | -$11.5M |
|
3
NVIDIA
NVDA
$4.3T
| $12.1M | 1.47% |
76,299
+726
| +1% | +$115K |
|
4
Apple
AAPL
$3.53T
| $11M | 1.34% |
53,574
+3,523
| +7% | +$723K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $10.7M | 1.31% |
170,131
-56,434
| -25% | -$3.56M |
|
|
6
IES Holdings
IESC
$7.62B
| $7.94M | 0.97% |
26,797
-15,143
| -36% | -$4.49M |
|
7
Meta Platforms (Facebook)
META
$1.97T
| $7.57M | 0.92% |
10,250
-174
| -2% | -$128K |
|
8
Microsoft
MSFT
$3.79T
| $7.07M | 0.86% |
14,204
-3,455
| -20% | -$1.72M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $6.12M | 0.75% |
100,409
-26,021
| -21% | -$1.59M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.62B
| $5.99M | 0.73% |
104,330
-730
| -0.7% | -$41.9K |
|
11
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.79M | 0.71% |
32,876
-244
| -0.7% | -$43K |
|
12
iShares MSCI India ETF
INDA
$9.45B
| $5.66M | 0.69% |
101,700
+1,630
| +2% | +$90.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.03T
| $5M | 0.61% |
28,178
-2,073
| -7% | -$368K |
|
14
iShares MSCI Canada ETF
EWC
$3.3B
| $4.18M | 0.51% |
90,526
-28,485
| -24% | -$1.32M |
|
15
Amazon
AMZN
$2.49T
| $3.88M | 0.47% |
17,672
-9,173
| -34% | -$2.01M |
|
16
TSMC
TSM
$1.39T
| $3.52M | 0.43% |
15,530
-1,074
| -6% | -$243K |
|
|
17
Quanta Services
PWR
$58.3B
| $2.91M | 0.36% |
7,687
+7,006
| +1,029% | +$2.65M |
|
|
18
Interactive Brokers
IBKR
$29B
| $2.9M | 0.35% |
+52,384
| New | +$2.9M |
|
19
Spotify
SPOT
$152B
| $2.66M | 0.32% |
3,461
-1,019
| -23% | -$782K |
|
|
20
NRG Energy
NRG
$31.9B
| $2.56M | 0.31% |
15,961
+13,459
| +538% | +$2.16M |
|
21
Netflix
NFLX
$520B
| $2.5M | 0.31% |
1,870
+911
| +95% | +$1.22M |
|
22
Broadcom
AVGO
$1.64T
| $2.42M | 0.3% |
8,783
-136
| -2% | -$37.5K |
|
23
Oscar Health
OSCR
$4.77B
| $2.4M | 0.29% |
112,146
+95,274
| +565% | +$2.04M |
|
|
24
Warner Bros
WBD
$45.1B
| $2.36M | 0.29% |
+206,366
| New | +$2.36M |
|
|
25
Ally Financial
ALLY
$13.7B
| $2.22M | 0.27% |
+56,909
| New | +$2.22M |
|