ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+3.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$504M
AUM Growth
+$15.3M
(+3.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
135
New
50
Increased
14
Reduced
17
Closed
16
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$423K |
| 5 |
Apple
AAPL
|
$108K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$228K |
Sector Composition
| 1 | Healthcare | 2.65% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.07% |
