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
351
$24K ﹤0.01%
+1,060
352
$24K ﹤0.01%
115
-264
353
$24K ﹤0.01%
75
354
$24K ﹤0.01%
380
-450
355
$24K ﹤0.01%
+320
356
$24K ﹤0.01%
+220
357
$24K ﹤0.01%
100
358
$24K ﹤0.01%
+90
359
$24K ﹤0.01%
210
+20
360
$23K ﹤0.01%
+120
361
$23K ﹤0.01%
+320
362
$23K ﹤0.01%
+950
363
$23K ﹤0.01%
100
-260
364
$23K ﹤0.01%
+500
365
$23K ﹤0.01%
+420
366
$23K ﹤0.01%
5,992
367
$23K ﹤0.01%
+300
368
$22K ﹤0.01%
+920
369
$22K ﹤0.01%
+272
370
$22K ﹤0.01%
+280
371
$22K ﹤0.01%
140
-340
372
$22K ﹤0.01%
+220
373
$22K ﹤0.01%
+1,070
374
$22K ﹤0.01%
+410
375
$21K ﹤0.01%
+120
13 14
15
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