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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.05%
2,450
-1,656
52
$525K 0.05%
13,657
53
$491K 0.04%
+4,404
54
$490K 0.04%
+5,161
55
$487K 0.04%
8,422
56
$482K 0.04%
2,321
57
$450K 0.04%
+6,252
58
$384K 0.03%
+5,861
59
$383K 0.03%
+17,530
60
$362K 0.03%
2,678
61
$347K 0.03%
2,512
62
$308K 0.03%
1,161
63
$304K 0.03%
8,086
64
$287K 0.03%
1,410
65
$271K 0.02%
2,000
66
$270K 0.02%
10,000
67
$238K 0.02%
1,350
68
$205K 0.02%
2,359
-406
69
$197K 0.02%
358
70
$193K 0.02%
3,446
71
$186K 0.02%
2,577
72
$182K 0.02%
2,220
-1,350
73
$176K 0.02%
1,840
-2,560
74
$169K 0.01%
2,063
-2,670
75
$162K 0.01%
5,479
1 2
3
4 5