ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.95%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$413M
AUM Growth
+$413M
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
41
New
4
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.54M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.19M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$535K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$455K |
Sector Composition
| 1 | Healthcare | 2.69% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.06% |
