ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.15%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$532M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
122
New
3
Increased
8
Reduced
11
Closed
49
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.2M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Financials | 0.44% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.05% |
| 5 | Energy | 0.02% |
