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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-192
577
– –
-23
578
– –
-36
579
– –
-6
580
– –
-101
581
– –
-36
582
– –
-72
583
– –
-32
584
– –
-201
585
– –
-97
586
– –
-64
587
– –
-3,640
588
– –
-34
589
– –
-52
590
– –
-77
591
– –
-16
592
– –
-48
593
– –
-36
594
– –
-16
595
– –
-9
596
– –
-14
597
– –
-46
598
– –
-173
599
– –
-36
600
– –
-79
22 23
24
25 26