ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
-4.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.28B
AUM Growth
-$5.4M
(-0.42%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
80
Closed
503
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$16.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.04% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.15% |
| 5 | Technology | 0.15% |
