ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.25M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$7.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.23M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.47M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.87B
| $16.9K | ﹤0.01% |
+92
| New | +$16.9K |
|
|
DM
227
DELISTED
Desktop Metal, Inc.
DM
| $16.8K | ﹤0.01% |
732
| – | – |
|
228
Aflac
AFL
$57.2B
| $16.8K | ﹤0.01% |
260
| – | – |
|
229
ChargePoint
CHPT
$239M
| $16.8K | ﹤0.01% |
+80
| New | +$16.8K |
|
|
WIRE
230
DELISTED
Encore Wire Corp
WIRE
| $16.7K | ﹤0.01% |
90
| – | – |
|
231
Diageo
DEO
$61.3B
| $16.7K | ﹤0.01% |
+92
| New | +$16.7K |
|
232
Dick's Sporting Goods
DKS
$17.7B
| $16.3K | ﹤0.01% |
115
| – | – |
|
233
J.M. Smucker
SJM
$12B
| $16.1K | ﹤0.01% |
102
| – | – |
|
234
PayPal
PYPL
$65.2B
| $16K | ﹤0.01% |
+211
| New | +$16K |
|
235
Axon Enterprise
AXON
$57.2B
| $16K | ﹤0.01% |
71
| – | – |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $15.8K | ﹤0.01% |
+461
| New | +$15.8K |
|
237
Autodesk
ADSK
$69.5B
| $15.6K | ﹤0.01% |
+75
| New | +$15.6K |
|
238
Align Technology
ALGN
$10.1B
| $15K | ﹤0.01% |
+45
| New | +$15K |
|
239
Eli Lilly
LLY
$652B
| $14.8K | ﹤0.01% |
43
-116
| -73% | -$39.8K |
|
240
Molina Healthcare
MOH
$9.47B
| $14.7K | ﹤0.01% |
55
| – | – |
|
241
Ryder
R
$7.64B
| $14.6K | ﹤0.01% |
164
+91
| +125% | +$8.12K |
|
242
lululemon athletica
LULU
$20.1B
| $14.6K | ﹤0.01% |
+40
| New | +$14.6K |
|
243
TotalEnergies
TTE
$133B
| $14.4K | ﹤0.01% |
+244
| New | +$14.4K |
|
244
Alibaba
BABA
$323B
| $14.3K | ﹤0.01% |
+140
| New | +$14.3K |
|
245
iShares MSCI Italy ETF
EWI
$708M
| $14.3K | ﹤0.01% |
469
| – | – |
|
246
PRA Group
PRAA
$671M
| $14.2K | ﹤0.01% |
365
| – | – |
|
247
Churchill Downs
CHDN
$7.18B
| $14.1K | ﹤0.01% |
110
| – | – |
|
248
Teledyne Technologies
TDY
$25.7B
| $13.9K | ﹤0.01% |
+31
| New | +$13.9K |
|
249
Freshpet
FRPT
$2.7B
| $13.8K | ﹤0.01% |
208
| – | – |
|
250
HSBC
HSBC
$227B
| $13.8K | ﹤0.01% |
403
+361
| +860% | +$12.3K |
|