SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.98%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$176M 20.07%
264,330
-5,945
EFA icon
2
iShares MSCI EAFE ETF
EFA
$71.1B
$33.7M 3.85%
361,337
NVDA icon
3
NVIDIA
NVDA
$4.38T
$14.9M 1.7%
80,122
+3,823
AAPL icon
4
Apple
AAPL
$3.67T
$14.7M 1.68%
57,780
+4,206
MSFT icon
5
Microsoft
MSFT
$2.94T
$13.8M 1.58%
26,677
+12,473
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$11.5M 1.31%
170,131
IESC icon
7
IES Holdings
IESC
$8.82B
$9.17M 1.05%
23,065
-3,732
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$7.28M 0.83%
9,908
-342
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$6.54M 0.75%
100,566
+157
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.66T
$6.46M 0.74%
26,556
-6,320
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$7.75B
$6.43M 0.73%
101,060
-3,270
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.65T
$5.22M 0.59%
21,421
-6,757
INDA icon
13
iShares MSCI India ETF
INDA
$7.87B
$5.08M 0.58%
97,640
-4,060
EWC icon
14
iShares MSCI Canada ETF
EWC
$4.29B
$4.58M 0.52%
90,526
TSM icon
15
TSMC
TSM
$1.75T
$4.09M 0.47%
14,630
-900
WBD icon
16
Warner Bros
WBD
$67.3B
$3.91M 0.45%
200,010
-6,356
AMZN icon
17
Amazon
AMZN
$2.23T
$3.8M 0.43%
17,305
-367
IBKR icon
18
Interactive Brokers
IBKR
$29.5B
$3.35M 0.38%
48,701
-3,683
V icon
19
Visa
V
$591B
$3.21M 0.37%
9,403
+6,173
PWR icon
20
Quanta Services
PWR
$83.6B
$3.01M 0.34%
7,262
-425
AVGO icon
21
Broadcom
AVGO
$1.53T
$2.84M 0.32%
8,613
-170
NFLX icon
22
Netflix
NFLX
$402B
$2.66M 0.3%
22,180
+3,480
UPWK icon
23
Upwork
UPWK
$1.59B
$2.43M 0.28%
130,657
-6,387
GRFS icon
24
Grifois
GRFS
$5.32B
$2.35M 0.27%
235,585
+44,376
STX icon
25
Seagate
STX
$86B
$2.33M 0.27%
9,875
-366
1
2 3 4 5