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
526
$13K ﹤0.01%
+250
527
$13K ﹤0.01%
+100
528
$13K ﹤0.01%
+180
529
$13K ﹤0.01%
327
-905
530
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+120
531
$13K ﹤0.01%
+280
532
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+440
533
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534
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535
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536
$13K ﹤0.01%
+140
537
$12K ﹤0.01%
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538
$12K ﹤0.01%
175
539
$12K ﹤0.01%
+300
540
$12K ﹤0.01%
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541
$12K ﹤0.01%
+180
542
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543
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544
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+300
545
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+90
546
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547
$12K ﹤0.01%
+100
548
$12K ﹤0.01%
+280
549
$12K ﹤0.01%
+160
550
$12K ﹤0.01%
+220