ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-14.88%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.16B
AUM Growth
-$118M
(-9.2%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
73
Increased
40
Reduced
21
Closed
28
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.25M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.31M |
| 5 |
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% |
