ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1
+$39.4M
2
+$15.3M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.2%
11,191
27
$2.51M 0.2%
6
28
$2.5M 0.2%
11,550
29
$2.08M 0.16%
8,519
30
$2M 0.16%
15,980
-500
31
$1.87M 0.15%
15,300
-500
32
$1.69M 0.13%
14,791
+3,008
33
$1.65M 0.13%
49,055
-1,719
34
$1.62M 0.13%
1,854
35
$1.62M 0.13%
50,000
36
$1.6M 0.13%
15,681
37
$1.58M 0.12%
6,672
38
$1.56M 0.12%
68,412
+928
39
$1.48M 0.12%
9,970
40
$1.34M 0.11%
35,000
41
$1.31M 0.1%
24,400
42
$1.27M 0.1%
19,706
43
$1.21M 0.09%
38,496
+160
44
$1.17M 0.09%
14,577
-157
45
$1.11M 0.09%
7,416
46
$1.08M 0.09%
17,722
47
$1.08M 0.09%
6,550
+2,048
48
$1.07M 0.08%
9,579
-530
49
$1.05M 0.08%
5,504
50
$955K 0.08%
9,570
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