ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $936K | 0.07% | 14,843 +2,237 | +18% | +$141K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $928K | 0.07% | 11,602 +1,810 | +18% | +$145K |
|
53
Principal Financial Group
PFG
$17.9B
| $879K | 0.07% | 13,904 | – | – |
|
54
RTX Corp
RTX
$212B
| $829K | 0.07% | 9,723 -112 | -1% | -$9.55K |
|
|
55
SPDR Gold Trust
GLD
$107B
| $828K | 0.07% | 4,999 +4,849 | +3,233% | +$803K |
|
|
56
Innovator US Equity Buffer ETF May
BMAY
$154M
| $722K | 0.06% | +23,200 | New | +$722K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $704K | 0.06% | 3,125 | – | – |
|
58
Microsoft
MSFT
$3.77T
| $696K | 0.05% | 2,570 -221 | -8% | -$59.9K |
|
59
Fortive
FTV
$16.2B
| $649K | 0.05% | 9,307 -202 | -2% | -$14.1K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $641K | 0.05% | 8,811 | – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $570K | 0.04% | 3,678 | – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.04% | 1,073 | – | – |
|
63
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $525K | 0.04% | +17,848 | New | +$525K |
|
|
NORW
64
DELISTED
Global X MSCI Norway ETF
NORW
| $523K | 0.04% | 36,786 | – | – |
|
65
Coca-Cola
KO
$297B
| $522K | 0.04% | 9,653 +5,433 | +129% | +$294K |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $518K | 0.04% | 8,080 +1,734 | +27% | +$111K |
|
67
Schlumberger
SLB
$55B
| $504K | 0.04% | 15,758 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $474K | 0.04% | 1,338 -1,150 | -46% | -$407K |
|
69
Carrier Global
CARR
$55.5B
| $470K | 0.04% | 9,669 | – | – |
|
70
Lowe's Companies
LOW
$145B
| $451K | 0.04% | +2,324 | New | +$451K |
|
71
Chevron
CVX
$324B
| $445K | 0.04% | 4,253 +1,543 | +57% | +$161K |
|
72
M&T Bank
MTB
$31.5B
| $444K | 0.04% | 3,053 | – | – |
|
73
Ross Stores
ROST
$48.1B
| $439K | 0.03% | +3,538 | New | +$439K |
|
74
UnitedHealth
UNH
$281B
| $430K | 0.03% | +1,073 | New | +$430K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.03% | 1,242 -247 | -17% | -$85.1K |
|