SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-3.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.75M |
| 5 |
IES Holdings
IESC
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.95% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 21.18% | 285,600 -2,800 | -1% | -$1.57M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 5.31% | 489,694 -6,693 | -1% | -$547K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.5M | 1.65% | 226,565 -3,260 | -1% | -$180K |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 1.47% | 50,051 +20,079 | +67% | +$4.46M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.48M | 1.12% | 42,505 +24,450 | +135% | +$4.88M |
|
6
NVIDIA
NVDA
$4.24T
| $8.19M | 1.09% | 75,573 -9,483 | -11% | -$1.03M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.01M | 0.93% | 126,430 -7,539 | -6% | -$418K |
|
|
8
IES Holdings
IESC
$6.94B
| $6.92M | 0.92% | 41,940 +9,396 | +29% | +$1.55M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.63M | 0.88% | 17,659 -13,421 | -43% | -$5.04M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.8% | 10,424 -951 | -8% | -$548K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $5.15M | 0.68% | 100,070 +700 | +0.7% | +$36K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.68% | 33,120 -1,469 | -4% | -$227K |
|
13
Amazon
AMZN
$2.44T
| $5.11M | 0.68% | 26,845 +7,027 | +35% | +$1.34M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.99M | 0.66% | 105,060 +5,610 | +6% | +$266K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $4.85M | 0.64% | 119,011 -3,391 | -3% | -$138K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 0.63% | 30,251 -1,700 | -5% | -$266K |
|
17
Mastercard
MA
$538B
| $3.56M | 0.47% | 6,488 +592 | +10% | +$324K |
|
18
Visa
V
$683B
| $3.01M | 0.4% | 8,602 +73 | +0.9% | +$25.6K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $2.86M | 0.38% | 80,218 -4,582 | -5% | -$163K |
|
20
TSMC
TSM
$1.2T
| $2.76M | 0.37% | 16,604 +190 | +1% | +$31.5K |
|
21
Spotify
SPOT
$140B
| $2.46M | 0.33% | 4,480 +2,004 | +81% | +$1.1M |
|
22
Compass
COMP
$4.77B
| $2.41M | 0.32% | 275,777 +91,746 | +50% | +$801K |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $2.36M | 0.31% | 2,129,780 +535,316 | +34% | +$594K |
|
24
Dycom Industries
DY
$7.31B
| $2.29M | 0.3% | 15,016 -958 | -6% | -$146K |
|
|
GRAL
25
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $2.18M | 0.29% | 85,408 +33,661 | +65% | +$860K |
|