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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
26
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$5.01M 0.22%
74,504
ABBV icon
27
AbbVie
ABBV
$398B
$5M 0.22%
23,010
+300
AAPL icon
28
Apple
AAPL
$4.27T
$4.79M 0.21%
18,891
+6,451
TSLA icon
29
Tesla
TSLA
$1.49T
$4.68M 0.2%
12,577
+298
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13B
$4.22M 0.18%
37,613
+2,036
AVGO icon
31
Broadcom
AVGO
$1.86T
$4.11M 0.18%
13,269
+11,260
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.6B
$3.96M 0.17%
59,049
NVDA icon
33
NVIDIA
NVDA
$5.04T
$3.89M 0.17%
22,302
+3,963
MSFT icon
34
Microsoft
MSFT
$3T
$3.68M 0.16%
9,940
+4,714
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.15%
64,066
-371
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$3.38M 0.15%
61,217
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36B
$3.26M 0.14%
15,006
TSM icon
38
TSMC
TSM
$2.22T
$3.25M 0.14%
+9,617
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48B
$3.2M 0.14%
83,412
+10,165
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.44T
$2.91M 0.13%
10,111
+6,053
ABT icon
41
Abbott
ABT
$159B
$2.86M 0.12%
27,828
+7,470
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$78.6B
$2.81M 0.12%
18,944
QDF icon
43
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$2.35M 0.1%
29,664
JPM icon
44
JPMorgan Chase
JPM
$838B
$2.13M 0.09%
7,247
+4,845
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$2.13M 0.09%
16,072
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.12M 0.09%
31,440
PLTR icon
47
Palantir
PLTR
$317B
$2.11M 0.09%
14,418
+1,200
QQQ icon
48
Invesco QQQ Trust
QQQ
$470B
$2.07M 0.09%
3,586
+795
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$1.98M 0.09%
22,496
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.49B
$1.98M 0.09%
27,570
+1,562
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