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
551
$12K ﹤0.01%
+170
552
$12K ﹤0.01%
+290
553
$12K ﹤0.01%
+360
554
$12K ﹤0.01%
+1,450
555
$12K ﹤0.01%
+140
556
$12K ﹤0.01%
+210
557
$12K ﹤0.01%
+260
558
$12K ﹤0.01%
+130
559
$12K ﹤0.01%
+570
560
$11K ﹤0.01%
160
-140
561
$11K ﹤0.01%
104
+21
562
$11K ﹤0.01%
+170
563
$11K ﹤0.01%
+520
564
$11K ﹤0.01%
+140
565
$11K ﹤0.01%
+150
566
$11K ﹤0.01%
+1,150
567
$11K ﹤0.01%
+50
568
$11K ﹤0.01%
50
569
$11K ﹤0.01%
+40
570
$11K ﹤0.01%
+240
571
$11K ﹤0.01%
+371
572
$11K ﹤0.01%
+120
573
$11K ﹤0.01%
+540
574
$11K ﹤0.01%
140
+85
575
$11K ﹤0.01%
+440