ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.61%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.59B
AUM Growth
+$35.1M
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.82% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.29% |
