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
1276
$31.7K 0.01%
+174
1277
$31.7K 0.01%
77
+22
1278
$31.6K 0.01%
310
-2
1279
$31.6K 0.01%
167
+41
1280
$31.5K 0.01%
126
+11
1281
$31.5K 0.01%
224
-691
1282
$31.4K 0.01%
+596
1283
$31.4K 0.01%
+1,809
1284
$31.3K 0.01%
407
-2,170
1285
$31K 0.01%
+1,061
1286
$30.9K 0.01%
647
-145
1287
$30.8K 0.01%
+659
1288
$30.8K 0.01%
182
-1,049
1289
$30.8K 0.01%
+1,885
1290
$30.5K 0.01%
124
+31
1291
$30.5K 0.01%
+3,381
1292
$30.5K 0.01%
475
-537
1293
$30.1K 0.01%
+857
1294
$30K 0.01%
+2,329
1295
$30K 0.01%
624
-685
1296
$30K 0.01%
1,606
-5,745
1297
$29.9K 0.01%
+4,529
1298
$29.9K 0.01%
1,249
-5,548
1299
$29.9K 0.01%
+2,280
1300
$29.9K 0.01%
2,014
-11,581
50 51
52
53 54