ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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%
67
602
$10K ﹤0.01%
+90
603
$10K ﹤0.01%
+73
604
$10K ﹤0.01%
34
-80
605
$10K ﹤0.01%
+276
606
$10K ﹤0.01%
+510
607
$10K ﹤0.01%
+170
608
$10K ﹤0.01%
+890
609
$9K ﹤0.01%
+43
610
$9K ﹤0.01%
+150
611
$9K ﹤0.01%
+920
612
$9K ﹤0.01%
+200
613
$9K ﹤0.01%
+190
614
$9K ﹤0.01%
+480
615
$9K ﹤0.01%
+112
616
$9K ﹤0.01%
+10
617
$9K ﹤0.01%
+60
618
$9K ﹤0.01%
+160
619
$9K ﹤0.01%
+120
620
$9K ﹤0.01%
+300
621
$9K ﹤0.01%
+100
622
$9K ﹤0.01%
+134
623
$9K ﹤0.01%
+750
624
$9K ﹤0.01%
+120
625
$9K ﹤0.01%
+450
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