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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
41
277
$4K ﹤0.01%
83
278
$4K ﹤0.01%
49
279
$4K ﹤0.01%
101
280
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53
281
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33
-34
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$4K ﹤0.01%
48
283
$4K ﹤0.01%
34
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$3K ﹤0.01%
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285
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46
286
$3K ﹤0.01%
34
287
$3K ﹤0.01%
120
288
$3K ﹤0.01%
67
289
$3K ﹤0.01%
27
290
$3K ﹤0.01%
91
291
$3K ﹤0.01%
42
292
$3K ﹤0.01%
11
293
$3K ﹤0.01%
+5
294
$3K ﹤0.01%
41
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110
296
$3K ﹤0.01%
34
297
$3K ﹤0.01%
20
298
$3K ﹤0.01%
62
299
$3K ﹤0.01%
55
300
$3K ﹤0.01%
47
10 11
12
13 14