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
276
$39K ﹤0.01%
+1,070
277
$39K ﹤0.01%
+600
278
$39K ﹤0.01%
+320
279
$39K ﹤0.01%
+1,000
280
$38K ﹤0.01%
+387
281
$37K ﹤0.01%
+507
282
$37K ﹤0.01%
+360
283
$37K ﹤0.01%
+950
284
$37K ﹤0.01%
+510
285
$36K ﹤0.01%
10,366
286
$36K ﹤0.01%
+220
287
$36K ﹤0.01%
+690
288
$36K ﹤0.01%
+645
289
$36K ﹤0.01%
+200
290
$36K ﹤0.01%
+780
291
$35K ﹤0.01%
+1,020
292
$35K ﹤0.01%
+1,570
293
$35K ﹤0.01%
+2,945
294
$35K ﹤0.01%
100
295
$35K ﹤0.01%
+220
296
$35K ﹤0.01%
892
297
$34K ﹤0.01%
+240
298
$34K ﹤0.01%
220
-1,253
299
$34K ﹤0.01%
+190
300
$33K ﹤0.01%
+1,020
10 11
12
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