SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 23.44% | 286,250 -4,540 | -2% | -$2.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 5.88% | 492,920 -1,495 | -0.3% | -$125K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.6M | 1.93% | 221,811 -225 | -0.1% | -$13.8K |
|
|
4
IES Holdings
IESC
$6.94B
| $9.99M | 1.43% | 50,044 -14,574 | -23% | -$2.91M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.93M | 1.27% | 156,106 +64,320 | +70% | +$3.68M |
|
|
6
Apple
AAPL
$3.45T
| $8.62M | 1.23% | 37,007 +21,650 | +141% | +$5.04M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $5.78M | 0.83% | 98,770 +3,050 | +3% | +$179K |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.4M | 0.77% | 100,150 -1,790 | -2% | -$96.4K |
|
9
Amazon
AMZN
$2.44T
| $5.24M | 0.75% | 28,097 -4,947 | -15% | -$922K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $5.04M | 0.72% | 121,301 -116 | -0.1% | -$4.82K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $4.96M | 0.71% | 122,818 +10,457 | +9% | +$423K |
|
12
NVIDIA
NVDA
$4.24T
| $4.84M | 0.69% | 39,842 +5,949 | +18% | +$722K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 0.66% | 20,905 +6,755 | +48% | +$1.49M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $3.88M | 0.55% | 87,677 +7,063 | +9% | +$313K |
|
|
15
TSMC
TSM
$1.2T
| $3.5M | 0.5% | 20,164 +9,790 | +94% | +$1.7M |
|
|
16
Microsoft
MSFT
$3.77T
| $3.46M | 0.49% | 8,047 -14,424 | -64% | -$6.21M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.45% | 5,535 -1,035 | -16% | -$592K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.43% | 18,266 -6,606 | -27% | -$1.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.41% | 17,151 -5,305 | -24% | -$887K |
|
20
Dycom Industries
DY
$7.31B
| $2.86M | 0.41% | 14,520 +1,309 | +10% | +$258K |
|
21
WIX.com
WIX
$7.85B
| $2.21M | 0.31% | 13,192 -213 | -2% | -$35.6K |
|
22
CompoSecure
CMPO
$1.96B
| $2.19M | 0.31% | 156,235 +78,560 | +101% | +$1.1M |
|
23
MasTec
MTZ
$14.3B
| $2.15M | 0.31% | 17,442 +2,256 | +15% | +$278K |
|
24
Mercado Libre
MELI
$125B
| $2.1M | 0.3% | 1,023 +477 | +87% | +$979K |
|
25
EnerSys
ENS
$3.85B
| $1.97M | 0.28% | 19,335 -2,136 | -10% | -$218K |
|