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
251
$7K ﹤0.01%
99
252
$6K ﹤0.01%
25
-62
253
$6K ﹤0.01%
157
254
$6K ﹤0.01%
+220
255
$6K ﹤0.01%
63
256
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134
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$6K ﹤0.01%
166
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$6K ﹤0.01%
23
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32
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$6K ﹤0.01%
154
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$6K ﹤0.01%
50
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$6K ﹤0.01%
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$6K ﹤0.01%
318
264
$5K ﹤0.01%
149
265
$5K ﹤0.01%
18
266
$5K ﹤0.01%
62
267
$5K ﹤0.01%
80
268
$5K ﹤0.01%
115
269
$5K ﹤0.01%
73
270
$5K ﹤0.01%
27
271
$5K ﹤0.01%
103
272
$5K ﹤0.01%
103
273
$5K ﹤0.01%
73
274
$5K ﹤0.01%
50
275
$5K ﹤0.01%
78