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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.03%
4,342
-870
52
$434K 0.03%
2,678
53
$431K 0.03%
14,248
54
$404K 0.03%
2,316
-200
55
$379K 0.03%
8,086
56
$309K 0.02%
2,000
-956
57
$298K 0.02%
9,570
58
$289K 0.02%
1,410
-558
59
$285K 0.02%
5,479
60
$274K 0.02%
358
-70
61
$231K 0.02%
13,217
62
$229K 0.02%
1,350
63
$214K 0.02%
3,446
64
$192K 0.02%
529
65
$189K 0.01%
2,577
-635
66
$181K 0.01%
1,300
-2,580
67
$174K 0.01%
1,755
-805
68
$167K 0.01%
750
69
$164K 0.01%
895
-818
70
$162K 0.01%
2,164
71
$154K 0.01%
444
72
$150K 0.01%
2,641
73
$148K 0.01%
1,625
-576
74
$146K 0.01%
350
75
$145K 0.01%
+1,500
1 2
3
4 5