ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-14.88%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
74
Increased
40
Reduced
20
Closed
28
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.25M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| – | – | -804 | Closed | -$55K |
|
427
T-Mobile US
TMUS
$284B
| – | – | -33 | Closed | -$4K |
|
|
UNIT
428
Uniti Group
UNIT
$1.55B
| – | – | -25 | Closed | – |
|
429
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $0 | ﹤0.01% | +10 | New | – |
|
430
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% | +4 | New | – |
|
431
Vontier
VNT
$6.29B
| $0 | ﹤0.01% | 10 | – | – |
|
432
Vodafone
VOD
$28.8B
| – | – | -30 | Closed | – |
|
433
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% | 15 | – | – |
|
434
Xylem
XYL
$34.5B
| – | – | -75 | Closed | -$6K |
|
435
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 2 | – | – |
|
|
ROCC
436
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $0 | ﹤0.01% | 15 | – | – |
|
|
ALR
437
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% | 21 | – | – |
|
|
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -3,038 | Closed | -$45K |
|
|
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -60 | Closed | -$5K |
|