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
251
$45K ﹤0.01%
6,230
252
$44K ﹤0.01%
+700
253
$44K ﹤0.01%
2,594
254
$44K ﹤0.01%
+180
255
$44K ﹤0.01%
+160
256
$44K ﹤0.01%
+400
257
$43K ﹤0.01%
190
258
$43K ﹤0.01%
9,611
259
$43K ﹤0.01%
+220
260
$42K ﹤0.01%
120
261
$42K ﹤0.01%
+370
262
$42K ﹤0.01%
+390
263
$41K ﹤0.01%
150
-279
264
$41K ﹤0.01%
+500
265
$41K ﹤0.01%
+290
266
$41K ﹤0.01%
+270
267
$41K ﹤0.01%
+770
268
$41K ﹤0.01%
+130
269
$40K ﹤0.01%
2,336
+1,910
270
$40K ﹤0.01%
+440
271
$40K ﹤0.01%
+1,970
272
$39K ﹤0.01%
956
273
$39K ﹤0.01%
+680
274
$39K ﹤0.01%
+800
275
$39K ﹤0.01%
+270
9 10
11
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