ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-14.88%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
74
Increased
40
Reduced
20
Closed
28
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.25M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $458K | 0.04% | +17,530 | New | +$458K |
|
52
RTX Corp
RTX
$212B
| $455K | 0.04% | 4,733 +2,978 | +170% | +$286K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $413K | 0.04% | 998 -37 | -4% | -$15.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $384K | 0.03% | 2,678 | – | – |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $365K | 0.03% | 2,512 | – | – |
|
56
AMN Healthcare
AMN
$796M
| $347K | 0.03% | 3,162 +3,123 | +8,008% | +$343K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.03% | 8,244 -91,756 | -92% | -$3.82M |
|
58
PepsiCo
PEP
$204B
| $333K | 0.03% | 1,999 +1,299 | +186% | +$216K |
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $321K | 0.03% | 8,086 | – | – |
|
60
Omnicell
OMCL
$1.5B
| $315K | 0.03% | 2,765 +1,719 | +164% | +$196K |
|
61
Palo Alto Networks
PANW
$127B
| $294K | 0.03% | +595 | New | +$294K |
|
62
Costco
COST
$418B
| $292K | 0.03% | 610 +595 | +3,967% | +$285K |
|
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $285K | 0.02% | 10,000 -4,248 | -30% | -$121K |
|
64
Cencora
COR
$56.5B
| $283K | 0.02% | 2,000 | – | – |
|
65
UnitedHealth
UNH
$281B
| $280K | 0.02% | 545 +463 | +565% | +$238K |
|
66
American Express
AXP
$231B
| $279K | 0.02% | +2,010 | New | +$279K |
|
67
Cummins
CMI
$54.9B
| $273K | 0.02% | 1,410 | – | – |
|
68
Eli Lilly
LLY
$657B
| $272K | 0.02% | +840 | New | +$272K |
|
69
Tesla
TSLA
$1.08T
| $261K | 0.02% | +387 | New | +$261K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $251K | 0.02% | +2,146 | New | +$251K |
|
71
Procter & Gamble
PG
$368B
| $251K | 0.02% | 1,744 +1,347 | +339% | +$194K |
|
72
WideOpenWest
WOW
$437M
| $241K | 0.02% | 13,217 | – | – |
|
73
TruBridge
TBRG
$300M
| $233K | 0.02% | +7,282 | New | +$233K |
|
74
Chubb
CB
$110B
| $229K | 0.02% | +1,165 | New | +$229K |
|
|
75
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $228K | 0.02% | 5,979 -387,193 | -98% | -$14.8M |
|