ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
-1.69%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.25B
AUM Growth
-$20.8M
(-1.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
11
Reduced
86
Closed
47
Top Buys
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 3 |
iShares Silver Trust
SLV
|
$3.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.11M |
| 5 |
Wheels Up
UP
|
$955K |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Financials | 1.13% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.69% |
| 5 | Technology | 0.51% |
