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
1176
$46.7K 0.01%
3,770
+528
1177
$46.4K 0.01%
12,109
+3,790
1178
$46K 0.01%
1,345
+102
1179
$45.4K 0.01%
+3,719
1180
$45.3K 0.01%
619
+210
1181
$45K 0.01%
773
-291
1182
$44.8K 0.01%
1,509
+439
1183
$44.7K 0.01%
459
-346
1184
$44.7K 0.01%
+7,264
1185
$44.6K 0.01%
400
-248
1186
$44.4K 0.01%
6,155
+80
1187
$44.1K 0.01%
+48,207
1188
$44K 0.01%
2,515
+476
1189
$43.8K 0.01%
3,789
+3,015
1190
$43.7K 0.01%
426
+109
1191
$43.7K 0.01%
5,944
+1,256
1192
$43.5K 0.01%
666
+172
1193
$43.4K 0.01%
173
+31
1194
$43.1K 0.01%
1,232
+902
1195
$42.5K 0.01%
999
+190
1196
$42.2K 0.01%
287
+62
1197
$42.2K 0.01%
+228
1198
$42K 0.01%
550
-650
1199
$42K 0.01%
+423
1200
$41.9K 0.01%
438
+351
46 47
48
49 50