SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.08%
2 Industrials 11.56%
3 Healthcare 8.39%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$167M 20.4%
270,275
-15,325
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68B
$32.3M 3.95%
361,337
-128,357
NVDA icon
3
NVIDIA
NVDA
$4.91T
$12.1M 1.47%
76,299
+726
AAPL icon
4
Apple
AAPL
$3.99T
$11M 1.34%
53,574
+3,523
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$10.7M 1.31%
170,131
-56,434
IESC icon
6
IES Holdings
IESC
$8.15B
$7.94M 0.97%
26,797
-15,143
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$7.57M 0.92%
10,250
-174
MSFT icon
8
Microsoft
MSFT
$3.78T
$7.07M 0.86%
14,204
-3,455
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.99B
$6.12M 0.75%
100,409
-26,021
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$6.88B
$5.99M 0.73%
104,330
-730
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.42T
$5.79M 0.71%
32,876
-244
INDA icon
12
iShares MSCI India ETF
INDA
$9.55B
$5.66M 0.69%
101,700
+1,630
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.42T
$5M 0.61%
28,178
-2,073
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.34B
$4.18M 0.51%
90,526
-28,485
AMZN icon
15
Amazon
AMZN
$2.66T
$3.88M 0.47%
17,672
-9,173
TSM icon
16
TSMC
TSM
$1.54T
$3.52M 0.43%
15,530
-1,074
PWR icon
17
Quanta Services
PWR
$68.2B
$2.91M 0.36%
7,687
+7,006
IBKR icon
18
Interactive Brokers
IBKR
$31.9B
$2.9M 0.35%
+52,384
SPOT icon
19
Spotify
SPOT
$128B
$2.66M 0.32%
3,461
-1,019
NRG icon
20
NRG Energy
NRG
$33.7B
$2.56M 0.31%
15,961
+13,459
NFLX icon
21
Netflix
NFLX
$463B
$2.5M 0.31%
1,870
+911
AVGO icon
22
Broadcom
AVGO
$1.71T
$2.42M 0.3%
8,783
-136
OSCR icon
23
Oscar Health
OSCR
$4.47B
$2.4M 0.29%
112,146
+95,274
WBD icon
24
Warner Bros
WBD
$56.7B
$2.36M 0.29%
+206,366
ALLY icon
25
Ally Financial
ALLY
$12.3B
$2.22M 0.27%
+56,909
1
2 3 4 5