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
$1.29B
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
676
$1K ﹤0.01%
41
-139
677
$1K ﹤0.01%
30
-100
678
$1K ﹤0.01%
32
-108
679
$1K ﹤0.01%
1
-6
680
$1K ﹤0.01%
27
-93
681
$1K ﹤0.01%
28
-97
682
$1K ﹤0.01%
+70
683
$1K ﹤0.01%
23
-77
684
$1K ﹤0.01%
56
-189
685
$1K ﹤0.01%
31
-104
686
$1K ﹤0.01%
39
-131
687
$1K ﹤0.01%
48
-162
688
$1K ﹤0.01%
20
-70
689
$1K ﹤0.01%
28
-97
690
$1K ﹤0.01%
13
-47
691
$1K ﹤0.01%
25
-85
692
$1K ﹤0.01%
121
-404
693
$1K ﹤0.01%
13
-42
694
$1K ﹤0.01%
32
-108
695
$1K ﹤0.01%
21
-74
696
$1K ﹤0.01%
91
-304
697
$1K ﹤0.01%
88
-297
698
$1K ﹤0.01%
11
-39
699
$1K ﹤0.01%
40
-135
700
$1K ﹤0.01%
18
-62
26 27
28
29 30