SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-7.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
845
Reduced
684
Closed
338
Top Buys
| 1 |
Tesla
TSLA
|
$491K |
| 2 |
Bausch Health
BHC
|
$360K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$313K |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$532K |
| 2 |
Meta Platforms (Facebook)
META
|
$387K |
| 3 |
NVIDIA
NVDA
|
$356K |
| 4 |
Johnson & Johnson
JNJ
|
$349K |
| 5 |
Intel
INTC
|
$342K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.14M | 4.09% | 26,390 -866 | -3% | -$267K |
|
2
Apple
AAPL
$3.45T
| $6.92M | 3.48% | 39,637 +1,721 | +5% | +$301K |
|
3
Amazon
AMZN
$2.44T
| $3.3M | 1.66% | 1,012 +50 | +5% | +$163K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.54% | 1,098 -77 | -7% | -$215K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.07% | 768 -20 | -3% | -$55.6K |
|
|
6
Tesla
TSLA
$1.08T
| $2.05M | 1.03% | 1,900 +456 | +32% | +$491K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.87% | 7,769 -1,742 | -18% | -$387K |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $1.66M | 0.83% | 479,751 +31,795 | +7% | +$110K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.71% | 3,995 -156 | -4% | -$55.1K |
|
10
Mastercard
MA
$538B
| $1.34M | 0.67% | 3,754 +851 | +29% | +$304K |
|
11
Visa
V
$683B
| $1.3M | 0.65% | 5,852 +386 | +7% | +$85.6K |
|
12
CoreCivic
CXW
$2.17B
| $1.28M | 0.64% | 114,303 -21,472 | -16% | -$240K |
|
13
UnitedHealth
UNH
$281B
| $1.27M | 0.64% | 2,480 -27 | -1% | -$13.8K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.2M | 0.6% | 4,394 -1,305 | -23% | -$356K |
|
15
JPMorgan Chase
JPM
$829B
| $864K | 0.43% | 6,339 -1,366 | -18% | -$186K |
|
|
16
Pfizer
PFE
$141B
| $857K | 0.43% | 16,564 +6,149 | +59% | +$318K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $768K | 0.39% | 4,338 -1,973 | -31% | -$349K |
|
18
Home Depot
HD
$405B
| $748K | 0.38% | 2,499 +224 | +10% | +$67K |
|
19
Procter & Gamble
PG
$368B
| $677K | 0.34% | 4,431 +648 | +17% | +$99K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $622K | 0.31% | 1,377 +695 | +102% | +$314K |
|
21
Flex
FLEX
$20.1B
| $564K | 0.28% | 30,423 +1,316 | +5% | +$24.4K |
|
22
Wells Fargo
WFC
$263B
| $561K | 0.28% | 11,575 +1,863 | +19% | +$90.3K |
|
23
Adobe
ADBE
$151B
| $548K | 0.28% | 1,203 -713 | -37% | -$325K |
|
24
Costco
COST
$418B
| $537K | 0.27% | 932 +437 | +88% | +$252K |
|
25
Coca-Cola
KO
$297B
| $520K | 0.26% | 8,377 -4,251 | -34% | -$264K |
|