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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$9.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.57M

Top Sells

1
+$11.1M
2
+$5.18M
3
+$4.56M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.4M
5
SLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
32
-108
652
$2K ﹤0.01%
113
-377
653
$2K ﹤0.01%
108
-362
654
$2K ﹤0.01%
51
-174
655
$2K ﹤0.01%
43
-147
656
$2K ﹤0.01%
30
-100
657
$2K ﹤0.01%
53
-177
658
$1K ﹤0.01%
24
-86
659
$1K ﹤0.01%
5
-15
660
$1K ﹤0.01%
18
-62
661
$1K ﹤0.01%
25
662
$1K ﹤0.01%
17
-58
663
$1K ﹤0.01%
97
-323
664
$1K ﹤0.01%
42
-143
665
$1K ﹤0.01%
43
-147
666
$1K ﹤0.01%
62
-208
667
$1K ﹤0.01%
116
-389
668
$1K ﹤0.01%
78
-262
669
$1K ﹤0.01%
46
-154
670
$1K ﹤0.01%
19
-66
671
$1K ﹤0.01%
99
-331
672
$1K ﹤0.01%
+17
673
$1K ﹤0.01%
57
-193
674
$1K ﹤0.01%
16
-54
675
$1K ﹤0.01%
41
-139
25 26
27
28 29