SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
768
Reduced
558
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
$9.71M |
| 2 |
NVIDIA
NVDA
|
$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$4.96M |
| 2 |
IES Holdings
IESC
|
$3.52M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Core & Main
CNM
|
$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 21.56% | 288,400 +2,150 | +0.8% | +$1.26M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 4.79% | 496,387 +3,467 | +0.7% | +$262K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 1.67% | 31,080 +23,033 | +286% | +$9.71M |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.7M | 1.63% | 229,825 +8,014 | +4% | +$444K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.4M | 1.46% | 85,056 +45,214 | +113% | +$6.07M |
|
|
6
Apple
AAPL
$3.45T
| $7.51M | 0.96% | 29,972 -7,035 | -19% | -$1.76M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.99M | 0.89% | 133,969 -22,137 | -14% | -$1.15M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 0.85% | 11,375 +5,840 | +106% | +$3.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 0.84% | 34,589 +16,323 | +89% | +$3.09M |
|
|
10
IES Holdings
IESC
$6.94B
| $6.54M | 0.83% | 32,544 -17,500 | -35% | -$3.52M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 0.78% | 31,951 +14,800 | +86% | +$2.82M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $5.23M | 0.67% | 99,370 +600 | +0.6% | +$31.6K |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.15M | 0.66% | 99,450 -700 | -0.7% | -$36.2K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $4.93M | 0.63% | 122,402 +1,101 | +0.9% | +$44.4K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $4.37M | 0.56% | 84,800 -2,877 | -3% | -$148K |
|
|
16
Amazon
AMZN
$2.44T
| $4.35M | 0.55% | 19,818 -8,279 | -29% | -$1.82M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 0.51% | 18,055 -2,850 | -14% | -$630K |
|
18
TSMC
TSM
$1.2T
| $3.24M | 0.41% | 16,414 -3,750 | -19% | -$741K |
|
19
Mastercard
MA
$538B
| $3.1M | 0.4% | 5,896 +4,999 | +557% | +$2.63M |
|
20
Dycom Industries
DY
$7.31B
| $2.78M | 0.35% | 15,974 +1,454 | +10% | +$253K |
|
21
MasTec
MTZ
$14.3B
| $2.7M | 0.34% | 19,815 +2,373 | +14% | +$323K |
|
22
Visa
V
$683B
| $2.7M | 0.34% | 8,529 +4,249 | +99% | +$1.34M |
|
23
WIX.com
WIX
$7.85B
| $2.57M | 0.33% | 11,985 -1,207 | -9% | -$259K |
|
24
Tesla
TSLA
$1.08T
| $2.55M | 0.33% | 6,308 +3,515 | +126% | +$1.42M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $2.18M | 0.28% | 1,594,464 +450,000 | +39% | +$617K |
|