ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
