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
301
$33K ﹤0.01%
505
302
$33K ﹤0.01%
+860
303
$33K ﹤0.01%
+290
304
$33K ﹤0.01%
+950
305
$32K ﹤0.01%
438
306
$32K ﹤0.01%
+1,670
307
$32K ﹤0.01%
+740
308
$31K ﹤0.01%
570
309
$31K ﹤0.01%
+160
310
$31K ﹤0.01%
+200
311
$31K ﹤0.01%
+320
312
$30K ﹤0.01%
+37
313
$30K ﹤0.01%
+200
314
$30K ﹤0.01%
+270
315
$30K ﹤0.01%
+1,280
316
$30K ﹤0.01%
+392
317
$30K ﹤0.01%
5,400
318
$29K ﹤0.01%
+330
319
$29K ﹤0.01%
101
320
$29K ﹤0.01%
+140
321
$29K ﹤0.01%
+150
322
$29K ﹤0.01%
+670
323
$29K ﹤0.01%
+490
324
$29K ﹤0.01%
+640
325
$28K ﹤0.01%
+450
11 12
13
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