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
1501
$2.38K ﹤0.01%
+462
1502
$2.31K ﹤0.01%
8
+2
1503
$2.14K ﹤0.01%
50
1504
$2.06K ﹤0.01%
125
+41
1505
$1.99K ﹤0.01%
12
+2
1506
$1.89K ﹤0.01%
71
+16
1507
$1.88K ﹤0.01%
8
+2
1508
$1.86K ﹤0.01%
23
+4
1509
$1.8K ﹤0.01%
14
-1,161
1510
$1.34K ﹤0.01%
143
+42
1511
$1.32K ﹤0.01%
403
+121
1512
$1K ﹤0.01%
6
1513
$972 ﹤0.01%
255
+77
1514
$955 ﹤0.01%
15
1515
$935 ﹤0.01%
167
+50
1516
$933 ﹤0.01%
5
-227
1517
$908 ﹤0.01%
171
+49
1518
$858 ﹤0.01%
+12
1519
$789 ﹤0.01%
1
1520
$759 ﹤0.01%
14
+4
1521
$741 ﹤0.01%
4
+1
1522
$714 ﹤0.01%
300
+90
1523
$663 ﹤0.01%
36
+11
1524
$632 ﹤0.01%
29
+9
1525
$595 ﹤0.01%
5
-2,874
59 60
61
62 63