SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
781
Reduced
478
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 6.35% | +290,200 | New | +$12.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 5.07% | 62,325 +57,248 | +1,128% | +$9.44M |
|
|
3
Apple
AAPL
$3.45T
| $6.02M | 2.97% | 43,530 +20,618 | +90% | +$2.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.56M | 2.25% | 19,591 +4,918 | +34% | +$1.15M |
|
5
IES Holdings
IESC
$6.94B
| $1.86M | 0.92% | 67,274 +14,583 | +28% | +$403K |
|
6
UnitedHealth
UNH
$281B
| $1.45M | 0.72% | 2,877 +1,775 | +161% | +$896K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.64% | 13,527 +13,209 | +4,154% | +$1.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.59% | 12,387 +11,882 | +2,353% | +$1.14M |
|
9
Amazon
AMZN
$2.44T
| $1.11M | 0.55% | 9,821 +321 | +3% | +$36.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.52% | 2,950 -1,290 | -30% | -$461K |
|
11
Tesla
TSLA
$1.08T
| $897K | 0.44% | 3,380 +2,184 | +183% | +$580K |
|
12
Mastercard
MA
$538B
| $840K | 0.41% | 2,956 +1,928 | +188% | +$548K |
|
13
Pfizer
PFE
$141B
| $826K | 0.41% | 18,870 +9,873 | +110% | +$432K |
|
14
Exxon Mobil
XOM
$487B
| $823K | 0.41% | 9,431 +4,901 | +108% | +$428K |
|
15
AbbVie
ABBV
$372B
| $790K | 0.39% | 5,889 +3,375 | +134% | +$453K |
|
16
Visa
V
$683B
| $781K | 0.39% | 4,397 +216 | +5% | +$38.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $752K | 0.37% | 5,543 +910 | +20% | +$123K |
|
18
The GEO Group
GEO
$2.94B
| $746K | 0.37% | 96,896 +61,866 | +177% | +$476K |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $707K | 0.35% | 5,169 +726 | +16% | +$99.3K |
|
20
Tower Semiconductor
TSEM
$6.58B
| $673K | 0.33% | 15,327 -827 | -5% | -$36.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $642K | 0.32% | 3,932 +2,235 | +132% | +$365K |
|
22
CoreCivic
CXW
$2.17B
| $592K | 0.29% | 66,965 -15,425 | -19% | -$136K |
|
23
Sportsman's Warehouse
SPWH
$103M
| $575K | 0.28% | 69,268 +21,345 | +45% | +$177K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.27% | 2,029 +631 | +45% | +$169K |
|
25
Greif Class B
GEF.B
$2.65B
| $533K | 0.26% | 8,767 +2,887 | +49% | +$176K |
|