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
601
$10K ﹤0.01%
+90
602
$10K ﹤0.01%
+73
603
$10K ﹤0.01%
34
-80
604
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+276
605
$10K ﹤0.01%
+510
606
$10K ﹤0.01%
+170
607
$10K ﹤0.01%
+890
608
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+50
609
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610
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+920
611
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612
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613
$9K ﹤0.01%
+480
614
$9K ﹤0.01%
+112
615
$9K ﹤0.01%
+150
616
$9K ﹤0.01%
+60
617
$9K ﹤0.01%
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618
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+120
619
$9K ﹤0.01%
+300
620
$9K ﹤0.01%
+100
621
$9K ﹤0.01%
+134
622
$9K ﹤0.01%
+43
623
$9K ﹤0.01%
+750
624
$9K ﹤0.01%
+120
625
$9K ﹤0.01%
+450