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
426
$18K ﹤0.01%
+840
427
$18K ﹤0.01%
150
428
$18K ﹤0.01%
+3,230
429
$17K ﹤0.01%
+290
430
$17K ﹤0.01%
+170
431
$17K ﹤0.01%
70
432
$17K ﹤0.01%
+160
433
$17K ﹤0.01%
+315
434
$17K ﹤0.01%
+50
435
$17K ﹤0.01%
+210
436
$17K ﹤0.01%
275
437
$17K ﹤0.01%
+390
438
$17K ﹤0.01%
300
-1,536
439
$17K ﹤0.01%
+460
440
$17K ﹤0.01%
+70
441
$17K ﹤0.01%
+311
442
$17K ﹤0.01%
+160
443
$17K ﹤0.01%
+40
444
$17K ﹤0.01%
+741
445
$17K ﹤0.01%
+860
446
$17K ﹤0.01%
+260
447
$16K ﹤0.01%
+240
448
$16K ﹤0.01%
+380
449
$16K ﹤0.01%
+80
450
$16K ﹤0.01%
+280