ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.05%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.2B
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Amazon
AMZN
|
$5.51M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.56M |
| 5 |
Vanguard Value ETF
VTV
|
$3.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.35M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
