ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.25M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$7.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.23M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.47M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wells Fargo
WFC
$257B
| – | – |
-43
| Closed | -$2K |
|
602
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-117
| Closed | -$8K |
|
603
World Acceptance Corp
WRLD
$931M
| – | – |
-6
| Closed | – |
|
604
Xcel Energy
XEL
$42.7B
| – | – |
-14
| Closed | -$1K |
|
605
Yum China
YUMC
$16.4B
| – | – |
-27
| Closed | -$1K |
|
606
Zions Bancorporation
ZION
$8.38B
| – | – |
-7
| Closed | – |
|
|
NBIS
607
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
81
| – | – |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3
| Closed | – |
|
|
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-309
| Closed | -$6K |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| – | – |
-30
| Closed | -$5K |
|