ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.25%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$414M
AUM Growth
+$414M
(+0.23%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
38
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 3 |
Conagra Brands
CAG
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.44M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$436K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$147K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.2K |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Consumer Staples | 0.9% |
| 3 | Industrials | 0.13% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $357K | 0.09% |
3,174
| – | – |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $298K | 0.07% |
3,230
| – | – |
|
|
NORW
28
DELISTED
Global X MSCI Norway ETF
NORW
| $284K | 0.07% |
28,383
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.07% |
2,000
| – | – |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $270K | 0.07% |
2,035
| – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $257K | 0.06% |
2,761
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.06% |
6,295
| – | – |
|
|
TRSK
33
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $233K | 0.06% |
8,565
| – | – |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $228K | 0.06% |
20,000
| – | – |
|
|
CUBS
35
DELISTED
Customers Bancorp, Inc.
CUBS
| $219K | 0.05% |
8,000
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $217K | 0.05% |
1,335
| – | – |
|