SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$51.3K 0.02%
2,913
-2,005
1152
$50.9K 0.01%
546
-310
1153
$50.8K 0.01%
1,030
+265
1154
$50.6K 0.01%
+12,219
1155
$50.5K 0.01%
487
+124
1156
$50.4K 0.01%
6,540
-1,271
1157
$50.3K 0.01%
891
+179
1158
$49.8K 0.01%
3,692
-283
1159
$49.7K 0.01%
1,522
+385
1160
$49.5K 0.01%
3,948
-1,854
1161
$49.4K 0.01%
334
+76
1162
$49.4K 0.01%
+1,920
1163
$49.3K 0.01%
1,606
-3,323
1164
$49.1K 0.01%
964
+290
1165
$48.9K 0.01%
1,568
+574
1166
$48.8K 0.01%
+34,117
1167
$48.4K 0.01%
2,046
+823
1168
$48.2K 0.01%
1,443
-784
1169
$48K 0.01%
828
+245
1170
$47.6K 0.01%
2,669
-8,213
1171
$47.4K 0.01%
1,898
+390
1172
$47.1K 0.01%
740
-960
1173
$47K 0.01%
1,400
+420
1174
$46.9K 0.01%
3,922
+3,085
1175
$46.7K 0.01%
552
+201
45 46
47
48 49