ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.18M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $460K | 0.04% |
2,678
| – | – |
|
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $458K | 0.04% |
2,512
| – | – |
|
53
Apple
AAPL
$3.53T
| $447K | 0.03% |
2,516
| – | – |
|
54
Wheels Up
UP
$1.74B
| $444K | 0.03% |
+9,570
| New | +$444K |
|
55
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $434K | 0.03% |
14,248
-400
| -3% | -$12.2K |
|
56
Cummins
CMI
$54.6B
| $429K | 0.03% |
1,968
-6,551
| -77% | -$1.43M |
|
57
Cencora
COR
$57.1B
| $393K | 0.03% |
2,956
-9,061
| -75% | -$1.2M |
|
58
Blackrock
BLK
$172B
| $392K | 0.03% |
428
-1,426
| -77% | -$1.31M |
|
59
Becton Dickinson
BDX
$54.6B
| $377K | 0.03% |
1,536
-5,115
| -77% | -$1.26M |
|
60
ConocoPhillips
COP
$120B
| $376K | 0.03% |
5,212
-12,260
| -70% | -$884K |
|
61
Customers Bancorp
CUBI
$2.21B
| $358K | 0.03% |
5,479
-417
| -7% | -$27.2K |
|
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $319K | 0.02% |
8,086
-26,914
| -77% | -$1.06M |
|
63
Baxter International
BAX
$12.1B
| $289K | 0.02% |
3,367
-11,210
| -77% | -$962K |
|
64
WideOpenWest
WOW
$436M
| $284K | 0.02% |
13,217
| – | – |
|
65
Travelers Companies
TRV
$62.8B
| $268K | 0.02% |
+1,713
| New | +$268K |
|
66
Starbucks
SBUX
$99.1B
| $257K | 0.02% |
2,201
-7,128
| -76% | -$832K |
|
67
Principal Financial Group
PFG
$18.1B
| $232K | 0.02% |
3,212
-10,692
| -77% | -$772K |
|
68
RTX Corp
RTX
$213B
| $220K | 0.02% |
+2,560
| New | +$220K |
|
69
Invesco QQQ Trust
QQQ
$366B
| $210K | 0.02% |
+529
| New | +$210K |
|
70
M&T Bank
MTB
$31.4B
| $207K | 0.02% |
1,350
| – | – |
|
71
Coca-Cola
KO
$295B
| $204K | 0.02% |
3,446
-158
| -4% | -$9.35K |
|
72
Exxon Mobil
XOM
$481B
| $189K | 0.01% |
3,086
-9,694
| -76% | -$594K |
|
73
Fortive
FTV
$15.9B
| $165K | 0.01% |
2,166
-7,128
| -77% | -$543K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $165K | 0.01% |
+2,164
| New | +$165K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $161K | 0.01% |
444
| – | – |
|