ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1
+$39.4M
2
+$15.3M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K ﹤0.01%
+500
227
$50K ﹤0.01%
156
-270
228
$50K ﹤0.01%
+1,538
229
$50K ﹤0.01%
+380
230
$50K ﹤0.01%
2,283
231
$49K ﹤0.01%
+320
232
$48K ﹤0.01%
+480
233
$48K ﹤0.01%
248
234
$48K ﹤0.01%
+460
235
$48K ﹤0.01%
525
236
$48K ﹤0.01%
+630
237
$47K ﹤0.01%
+2,158
238
$47K ﹤0.01%
+479
239
$47K ﹤0.01%
509
+140
240
$46K ﹤0.01%
650
241
$46K ﹤0.01%
115
-115
242
$46K ﹤0.01%
718
+100
243
$46K ﹤0.01%
2,700
244
$46K ﹤0.01%
+230
245
$46K ﹤0.01%
+581
246
$46K ﹤0.01%
+630
247
$45K ﹤0.01%
150
248
$45K ﹤0.01%
530
249
$45K ﹤0.01%
+120
250
$45K ﹤0.01%
496
+396
8 9
10
11 12