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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.14%
48,165
27
$1.46M 0.11%
18,012
+3,482
28
$1.38M 0.11%
19,706
29
$1.24M 0.1%
+220,009
30
$1.16M 0.09%
6,303
31
$1.11M 0.09%
37,661
-36
32
$1.08M 0.08%
6,640
-2,160
33
$919K 0.07%
43,048
34
$857K 0.07%
66,341
-213
35
$840K 0.07%
14,684
+3,193
36
$832K 0.06%
+3,332
37
$821K 0.06%
+17,605
38
$820K 0.06%
2,326
39
$789K 0.06%
2,560
+390
40
$761K 0.06%
4,296
-75
41
$760K 0.06%
23,200
42
$693K 0.05%
2,667
-984
43
$643K 0.05%
8,422
44
$614K 0.05%
13,657
45
$599K 0.05%
9,890
-919
46
$577K 0.05%
2,321
-347
47
$559K 0.04%
17,530
48
$547K 0.04%
17,848
49
$508K 0.04%
1,035
-38
50
$437K 0.03%
2,512
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