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
476
$15K ﹤0.01%
+352
477
$15K ﹤0.01%
+360
478
$15K ﹤0.01%
+500
479
$15K ﹤0.01%
+620
480
$15K ﹤0.01%
+1,180
481
$15K ﹤0.01%
+835
482
$15K ﹤0.01%
+240
483
$15K ﹤0.01%
+550
484
$15K ﹤0.01%
+290
485
$15K ﹤0.01%
+850
486
$15K ﹤0.01%
+300
487
$15K ﹤0.01%
+340
488
$15K ﹤0.01%
+289
489
$14K ﹤0.01%
+285
490
$14K ﹤0.01%
+160
491
$14K ﹤0.01%
+240
492
$14K ﹤0.01%
+100
493
$14K ﹤0.01%
+470
494
$14K ﹤0.01%
+1,180
495
$14K ﹤0.01%
+340
496
$14K ﹤0.01%
+290
497
$14K ﹤0.01%
+150
498
$14K ﹤0.01%
+150
499
$14K ﹤0.01%
+1,200
500
$14K ﹤0.01%
+595