ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
326
$28K ﹤0.01%
+230
327
$28K ﹤0.01%
+605
328
$27K ﹤0.01%
+240
329
$27K ﹤0.01%
375
330
$27K ﹤0.01%
+580
331
$27K ﹤0.01%
+575
332
$27K ﹤0.01%
+2,036
333
$27K ﹤0.01%
+496
334
$27K ﹤0.01%
134
-74
335
$26K ﹤0.01%
249
336
$26K ﹤0.01%
+180
337
$26K ﹤0.01%
+420
338
$26K ﹤0.01%
+230
339
$26K ﹤0.01%
+90
340
$26K ﹤0.01%
+540
341
$25K ﹤0.01%
+135
342
$25K ﹤0.01%
+340
343
$25K ﹤0.01%
+370
344
$25K ﹤0.01%
+330
345
$25K ﹤0.01%
+160
346
$25K ﹤0.01%
354
347
$25K ﹤0.01%
+760
348
$25K ﹤0.01%
+1,340
349
$24K ﹤0.01%
+250
350
$24K ﹤0.01%
+510
12 13
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