SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
605
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 5 |
JPMorgan Chase
JPM
|
$508K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
GE Aerospace
GE
|
$562K |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.43M | 4.13% | 45,421 +10,857 | +31% | +$1.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.41M | 4.12% | 22,748 -4,389 | -16% | -$1.24M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 2.12% | 9,741 -517 | -5% | -$175K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 2.08% | 1,212 -87 | -7% | -$232K |
|
5
Amazon
AMZN
$2.44T
| $3.18M | 2.04% | 968 +140 | +17% | +$460K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.26% | 732 +202 | +38% | +$540K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.92% | 5,234 +796 | +18% | +$217K |
|
8
Visa
V
$683B
| $1.25M | 0.81% | 5,633 +737 | +15% | +$164K |
|
9
UnitedHealth
UNH
$281B
| $1.23M | 0.79% | 3,136 +488 | +18% | +$191K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.73% | 7,052 +332 | +5% | +$53.6K |
|
11
Tesla
TSLA
$1.08T
| $1.11M | 0.71% | 1,432 +339 | +31% | +$263K |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.1M | 0.7% | 6,696 +3,106 | +87% | +$508K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.7% | +6,621 | New | +$1.09M |
|
14
Herbalife
HLF
$1.01B
| $1.01M | 0.65% | 23,828 +2,286 | +11% | +$96.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.01M | 0.65% | 4,857 +4,178 | +615% | +$865K |
|
16
Adobe
ADBE
$151B
| $950K | 0.61% | 1,650 -460 | -22% | -$265K |
|
17
Mastercard
MA
$538B
| $790K | 0.51% | 2,275 -147 | -6% | -$51K |
|
18
Dynatrace
DT
$15.3B
| $778K | 0.5% | 10,949 -1,419 | -11% | -$101K |
|
19
Home Depot
HD
$405B
| $755K | 0.49% | 2,300 +1,112 | +94% | +$365K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.49% | 1,759 -971 | -36% | -$417K |
|
21
eBay
EBAY
$41.4B
| $722K | 0.46% | 10,365 -805 | -7% | -$56.1K |
|
22
PayPal
PYPL
$67.1B
| $705K | 0.45% | 2,710 -214 | -7% | -$55.7K |
|
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $624K | 0.4% | 230,173 -159,419 | -41% | -$432K |
|
24
Salesforce
CRM
$245B
| $622K | 0.4% | 2,293 -249 | -10% | -$67.5K |
|
25
Bank of America
BAC
$376B
| $575K | 0.37% | 13,531 +8,196 | +154% | +$348K |
|