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
$1.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$26M
3 +$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.25M

Top Sells

1 +$14.8M
2 +$10.4M
3 +$6.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M

Sector Composition

1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10K ﹤0.01%
134
227
$9K ﹤0.01%
120
228
$9K ﹤0.01%
115
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$9K ﹤0.01%
1,000
230
$9K ﹤0.01%
53
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157
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73
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$9K ﹤0.01%
90
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$8K ﹤0.01%
235
235
$8K ﹤0.01%
18
236
$8K ﹤0.01%
498
237
$8K ﹤0.01%
74
238
$8K ﹤0.01%
70
239
$8K ﹤0.01%
48
240
$8K ﹤0.01%
110
241
$8K ﹤0.01%
36
242
$8K ﹤0.01%
138
243
$8K ﹤0.01%
117
244
$7K ﹤0.01%
100
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$7K ﹤0.01%
71
246
$7K ﹤0.01%
41
247
$7K ﹤0.01%
385
248
$7K ﹤0.01%
62
249
$7K ﹤0.01%
127
250
$7K ﹤0.01%
288