SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
659
Reduced
643
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
TSMC
TSM
|
$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
$3.35M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$3.81M |
| 3 |
Pagaya Technologies
PGY
|
$2.04M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 22.32% | 256,290 +31,275 | +14% | +$16.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.9M | 6.98% | 524,711 +554 | +0.1% | +$44.2K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.3M | 2.21% | 230,873 +1,965 | +0.9% | +$113K |
|
4
IES Holdings
IESC
$6.94B
| $10.4M | 1.74% | 85,684 +1,023 | +1% | +$124K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.01M | 1.5% | 21,409 -2,788 | -12% | -$1.17M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 1.17% | 33,400 +19,700 | +144% | +$4.14M |
|
|
7
Amazon
AMZN
$2.44T
| $6.7M | 1.12% | 37,151 +12,164 | +49% | +$2.19M |
|
|
B
8
DELISTED
Barnes Group Inc.
B
| $6.42M | 1.07% | 172,802 +90,217 | +109% | +$3.35M |
|
9
Apple
AAPL
$3.45T
| $5.48M | 0.91% | 31,960 +4,148 | +15% | +$711K |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.91M | 0.82% | 100,900 +11,900 | +13% | +$579K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $4.89M | 0.81% | 94,700 +1,800 | +2% | +$92.9K |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $4.87M | 0.81% | 127,243 -1,853 | -1% | -$70.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.51M | 0.75% | 4,988 -4,573 | -48% | -$4.13M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.72M | 0.62% | 69,666 -14,360 | -17% | -$767K |
|
|
15
TSMC
TSM
$1.2T
| $3.7M | 0.62% | +27,200 | New | +$3.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.59% | 23,498 -4,236 | -15% | -$639K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.51% | 6,269 -1,773 | -22% | -$861K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.5% | 19,774 -3,823 | -16% | -$582K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $2.15M | 0.36% | 64,385 +41,997 | +188% | +$1.4M |
|
20
WIX.com
WIX
$7.85B
| $2.03M | 0.34% | 14,734 +5,241 | +55% | +$721K |
|
21
Dycom Industries
DY
$7.31B
| $1.81M | 0.3% | 12,609 +10,347 | +457% | +$1.49M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.27% | 3,889 -1,428 | -27% | -$601K |
|
23
Janus International
JBI
$1.44B
| $1.56M | 0.26% | 102,990 +70,637 | +218% | +$1.07M |
|
24
Core & Main
CNM
$12.3B
| $1.56M | 0.26% | 27,214 -8 | -0% | -$458 |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.5M | 0.25% | 46,400 +700 | +2% | +$22.7K |
|