SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+8.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
599
Reduced
689
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.9M |
| 2 |
Quanta Services
PWR
|
$2.65M |
| 3 |
Warner Bros
WBD
|
$2.36M |
| 4 |
Ally Financial
ALLY
|
$2.22M |
| 5 |
NRG Energy
NRG
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
IES Holdings
IESC
|
$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 20.4% | 270,275 -15,325 | -5% | -$9.47M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 3.95% | 361,337 -128,357 | -26% | -$11.5M |
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 1.47% | 76,299 +726 | +1% | +$115K |
|
4
Apple
AAPL
$3.45T
| $11M | 1.34% | 53,574 +3,523 | +7% | +$723K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.7M | 1.31% | 170,131 -56,434 | -25% | -$3.56M |
|
|
6
IES Holdings
IESC
$6.94B
| $7.94M | 0.97% | 26,797 -15,143 | -36% | -$4.49M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 0.92% | 10,250 -174 | -2% | -$128K |
|
8
Microsoft
MSFT
$3.77T
| $7.07M | 0.86% | 14,204 -3,455 | -20% | -$1.72M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.12M | 0.75% | 100,409 -26,021 | -21% | -$1.59M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.99M | 0.73% | 104,330 -730 | -0.7% | -$41.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 0.71% | 32,876 -244 | -0.7% | -$43K |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $5.66M | 0.69% | 101,700 +1,630 | +2% | +$90.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.61% | 28,178 -2,073 | -7% | -$368K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $4.18M | 0.51% | 90,526 -28,485 | -24% | -$1.32M |
|
15
Amazon
AMZN
$2.44T
| $3.88M | 0.47% | 17,672 -9,173 | -34% | -$2.01M |
|
16
TSMC
TSM
$1.2T
| $3.52M | 0.43% | 15,530 -1,074 | -6% | -$243K |
|
|
17
Quanta Services
PWR
$56.3B
| $2.91M | 0.36% | 7,687 +7,006 | +1,029% | +$2.65M |
|
|
18
Interactive Brokers
IBKR
$27.7B
| $2.9M | 0.35% | +52,384 | New | +$2.9M |
|
19
Spotify
SPOT
$140B
| $2.66M | 0.32% | 3,461 -1,019 | -23% | -$782K |
|
|
20
NRG Energy
NRG
$28.2B
| $2.56M | 0.31% | 15,961 +13,459 | +538% | +$2.16M |
|
21
Netflix
NFLX
$513B
| $2.5M | 0.31% | 1,870 +911 | +95% | +$1.22M |
|
22
Broadcom
AVGO
$1.4T
| $2.42M | 0.3% | 8,783 -136 | -2% | -$37.5K |
|
23
Oscar Health
OSCR
$4.31B
| $2.4M | 0.29% | 112,146 +95,274 | +565% | +$2.04M |
|
|
24
Warner Bros
WBD
$28.8B
| $2.36M | 0.29% | +206,366 | New | +$2.36M |
|
|
25
Ally Financial
ALLY
$12.6B
| $2.22M | 0.27% | +56,909 | New | +$2.22M |
|