ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.43%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$264M
AUM Growth
+$264M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
34
New
2
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.59M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$742K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$677K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$428K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.68% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| – | – |
-5,969
| Closed | -$210K |
|
|
MFL
27
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-587,892
| Closed | -$7.36M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,270
| Closed | -$232K |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-4,720
| Closed | -$240K |
|