ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.08%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$310M
AUM Growth
+$310M
(+1.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
37
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.6K |
| 5 |
Johnson & Johnson
JNJ
|
$48.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORW
26
DELISTED
Global X MSCI Norway ETF
NORW
| $349K | 0.11% | 28,383 | – | – |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $315K | 0.1% | 2,035 | – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $282K | 0.09% | 2,761 | – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.09% | 2,000 | – | – |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $260K | 0.08% | 1,940 | – | – |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $238K | 0.08% | 2,204 | – | – |
|
|
CUBS
32
DELISTED
Customers Bancorp, Inc.
CUBS
| $216K | 0.07% | 8,000 | – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -5,000 | Closed | -$201K |
|