SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.75M |
| 5 |
IES Holdings
IESC
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.95% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
