SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $235K | 0.39% |
+469
| New | +$235K |
|
52
Uber
UBER
$194B
| $234K | 0.38% |
+4,299
| New | +$234K |
|
53
Intuitive Surgical
ISRG
$158B
| $222K | 0.36% |
+903
| New | +$222K |
|
54
Booking.com
BKNG
$181B
| $217K | 0.36% |
+93
| New | +$217K |
|
55
Exxon Mobil
XOM
$477B
| $214K | 0.35% |
+3,828
| New | +$214K |
|
56
Cisco
CSCO
$268B
| $207K | 0.34% |
+4,006
| New | +$207K |
|
57
Merck
MRK
$210B
| $203K | 0.33% |
+2,765
| New | +$203K |
|
58
Medtronic
MDT
$118B
| $201K | 0.33% |
+1,702
| New | +$201K |
|
59
Starbucks
SBUX
$99.2B
| $199K | 0.33% |
+1,825
| New | +$199K |
|
60
Union Pacific
UNP
$132B
| $198K | 0.32% |
+899
| New | +$198K |
|
61
AbbVie
ABBV
$374B
| $184K | 0.3% |
+1,696
| New | +$184K |
|
62
Match Group
MTCH
$9.04B
| $181K | 0.3% |
+1,315
| New | +$181K |
|
63
Costco
COST
$421B
| $178K | 0.29% |
+504
| New | +$178K |
|
64
Danaher
DHR
$143B
| $176K | 0.29% |
+884
| New | +$176K |
|
65
Broadcom
AVGO
$1.42T
| $169K | 0.28% |
+3,640
| New | +$169K |
|
66
Eli Lilly
LLY
$661B
| $167K | 0.27% |
+892
| New | +$167K |
|
67
LKQ Corp
LKQ
$8.23B
| $166K | 0.27% |
+3,918
| New | +$166K |
|
68
Goldman Sachs
GS
$221B
| $162K | 0.27% |
+496
| New | +$162K |
|
69
GE Aerospace
GE
$293B
| $161K | 0.26% |
+2,462
| New | +$161K |
|
70
Electronic Arts
EA
$42B
| $160K | 0.26% |
+1,185
| New | +$160K |
|
71
Ross Stores
ROST
$49.3B
| $160K | 0.26% |
+1,331
| New | +$160K |
|
72
Zillow
ZG
$19.6B
| $160K | 0.26% |
+1,218
| New | +$160K |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $160K | 0.26% |
+461
| New | +$160K |
|
74
Texas Instruments
TXN
$178B
| $157K | 0.26% |
+833
| New | +$157K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $153K | 0.25% |
+674
| New | +$153K |
|