ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-9.97%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
40
New
4
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.08M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.47M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$607K |
| 4 |
Johnson & Johnson
JNJ
|
$74.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.1K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $411K | 0.12% | 8,016 | – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $338K | 0.1% | 3,174 | – | – |
|
|
NORW
28
DELISTED
Global X MSCI Norway ETF
NORW
| $290K | 0.08% | 28,383 | – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $273K | 0.08% | 2,035 | – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.08% | 2,000 | – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.07% | 2,761 | – | – |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $228K | 0.07% | 1,940 | – | – |
|
|
CUBS
33
DELISTED
Customers Bancorp, Inc.
CUBS
| $216K | 0.06% | 8,000 | – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $213K | 0.06% | 2,204 | – | – |
|
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -11,009 | Closed | -$607K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -290,451 | Closed | -$11.9M |
|