ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.4M |
| 5 |
iShares Silver Trust
SLV
|
+$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
