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
401
$20K ﹤0.01%
+580
402
$20K ﹤0.01%
+420
403
$20K ﹤0.01%
+1,380
404
$19K ﹤0.01%
+230
405
$19K ﹤0.01%
+220
406
$19K ﹤0.01%
+190
407
$19K ﹤0.01%
+100
408
$19K ﹤0.01%
+470
409
$19K ﹤0.01%
+570
410
$19K ﹤0.01%
+525
411
$19K ﹤0.01%
79
+69
412
$19K ﹤0.01%
+410
413
$18K ﹤0.01%
+390
414
$18K ﹤0.01%
+150
415
$18K ﹤0.01%
+240
416
$18K ﹤0.01%
+230
417
$18K ﹤0.01%
+390
418
$18K ﹤0.01%
+530
419
$18K ﹤0.01%
+220
420
$18K ﹤0.01%
+295
421
$18K ﹤0.01%
+460
422
$18K ﹤0.01%
+110
423
$18K ﹤0.01%
+500
424
$18K ﹤0.01%
+370
425
$18K ﹤0.01%
+460