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
376
$21K ﹤0.01%
522
377
$21K ﹤0.01%
+890
378
$21K ﹤0.01%
+310
379
$21K ﹤0.01%
+520
380
$21K ﹤0.01%
+210
381
$21K ﹤0.01%
200
382
$21K ﹤0.01%
+320
383
$21K ﹤0.01%
+160
384
$21K ﹤0.01%
150
385
$21K ﹤0.01%
+1,250
386
$21K ﹤0.01%
+140
387
$21K ﹤0.01%
155
-291,013
388
$21K ﹤0.01%
+408
389
$21K ﹤0.01%
450
-2,874
390
$21K ﹤0.01%
+895
391
$21K ﹤0.01%
115
392
$21K ﹤0.01%
+405
393
$20K ﹤0.01%
+980
394
$20K ﹤0.01%
+238
395
$20K ﹤0.01%
+780
396
$20K ﹤0.01%
+150
397
$20K ﹤0.01%
+80
398
$20K ﹤0.01%
+420
399
$20K ﹤0.01%
325
400
$20K ﹤0.01%
+210