SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 20.98% | +57,890 | New | +$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.97M | 4.88% | +12,605 | New | +$2.97M |
|
|
3
Apple
AAPL
$3.45T
| $1.82M | 2.99% | +14,925 | New | +$1.82M |
|
|
4
Amazon
AMZN
$2.44T
| $1.8M | 2.94% | +580 | New | +$1.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 2.75% | +810 | New | +$1.68M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.99% | +4,119 | New | +$1.21M |
|
7
PayPal
PYPL
$67.1B
| $801K | 1.31% | +3,298 | New | +$801K |
|
8
Visa
V
$683B
| $755K | 1.24% | +3,568 | New | +$755K |
|
9
UnitedHealth
UNH
$281B
| $717K | 1.18% | +1,926 | New | +$717K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $697K | 1.14% | +338 | New | +$697K |
|
11
Tesla
TSLA
$1.08T
| $694K | 1.14% | +1,039 | New | +$694K |
|
12
Mastercard
MA
$538B
| $692K | 1.14% | +1,943 | New | +$692K |
|
13
Walt Disney
DIS
$213B
| $566K | 0.93% | +3,069 | New | +$566K |
|
14
Adobe
ADBE
$151B
| $563K | 0.92% | +1,185 | New | +$563K |
|
15
Johnson & Johnson
JNJ
$427B
| $500K | 0.82% | +3,040 | New | +$500K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.8% | +1,910 | New | +$488K |
|
17
Netflix
NFLX
$513B
| $478K | 0.78% | +917 | New | +$478K |
|
18
Charter Communications
CHTR
$36.3B
| $466K | 0.76% | +755 | New | +$466K |
|
19
JPMorgan Chase
JPM
$829B
| $402K | 0.66% | +2,644 | New | +$402K |
|
20
Home Depot
HD
$405B
| $399K | 0.65% | +1,306 | New | +$399K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.65% | +1,002 | New | +$397K |
|
22
Citigroup
C
$178B
| $392K | 0.64% | +5,392 | New | +$392K |
|
23
Comcast
CMCSA
$125B
| $391K | 0.64% | +7,225 | New | +$391K |
|
24
Salesforce
CRM
$245B
| $379K | 0.62% | +1,791 | New | +$379K |
|
25
NVIDIA
NVDA
$4.24T
| $373K | 0.61% | +698 | New | +$373K |
|