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
51
$936K 0.07%
14,843
+2,237
52
$928K 0.07%
11,602
+1,810
53
$879K 0.07%
13,904
54
$829K 0.07%
9,723
-112
55
$828K 0.07%
4,999
+4,849
56
$722K 0.06%
+23,200
57
$704K 0.06%
3,125
58
$696K 0.05%
2,570
-221
59
$649K 0.05%
9,307
-202
60
$641K 0.05%
8,811
61
$570K 0.04%
3,678
62
$527K 0.04%
1,073
63
$525K 0.04%
+17,848
64
$523K 0.04%
36,786
65
$522K 0.04%
9,653
+5,433
66
$518K 0.04%
8,080
+1,734
67
$504K 0.04%
15,758
68
$474K 0.04%
1,338
-1,150
69
$470K 0.04%
9,669
70
$451K 0.04%
+2,324
71
$445K 0.04%
4,253
+1,543
72
$444K 0.04%
3,053
73
$439K 0.03%
+3,538
74
$430K 0.03%
+1,073
75
$428K 0.03%
1,242
-247
1 2
3
4 5