ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$24.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$27.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$17.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.05M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$6.25M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.43M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$9.32M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$7.36M
3
VTV icon
Vanguard Value ETF
VTV
$6.23M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.47M

Sector Composition

1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$51.7B
$790K 0.06%
43,048
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$779K 0.06%
10,888
-26,588
-71% -$1.9M
TJX icon
53
TJX Companies
TJX
$155B
$764K 0.06%
9,755
– –
AMZN icon
54
Amazon
AMZN
$2.41T
$708K 0.05%
6,856
+796
+13% +$82.2K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$695K 0.05%
4,481
+233
+5% +$36.1K
IAU icon
56
iShares Gold Trust
IAU
$52.2B
$682K 0.05%
18,242
-29,923
-62% -$1.12M
WSFS icon
57
WSFS Financial
WSFS
$3.21B
$662K 0.05%
17,605
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$613K 0.05%
4,953
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$611K 0.05%
5,795
– –
YORW icon
60
York Water
YORW
$439M
$610K 0.05%
13,657
– –
DHR icon
61
Danaher
DHR
$143B
$596K 0.04%
2,364
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$520K 0.04%
8,136
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$518K 0.04%
6,252
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$458K 0.03%
6,759
– –
LHX icon
65
L3Harris
LHX
$51.1B
$455K 0.03%
2,321
– –
NORW icon
66
Global X MSCI Norway ETF
NORW
$55M
$426K 0.03%
17,530
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$412K 0.03%
2,678
-193
-7% -$29.7K
COP icon
68
ConocoPhillips
COP
$118B
$404K 0.03%
4,069
-29
-0.7% -$2.88K
TILT icon
69
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$394K 0.03%
2,512
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$393K 0.03%
1,893
+732
+63% +$152K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$342K 0.03%
8,086
– –
CMI icon
72
Cummins
CMI
$54B
$337K 0.02%
1,410
-4
-0.3% -$956
COR icon
73
Cencora
COR
$57.2B
$283K 0.02%
1,766
-234
-12% -$37.5K
DNP icon
74
DNP Select Income Fund
DNP
$3.67B
$252K 0.02%
+22,850
New +$252K
BLK icon
75
Blackrock
BLK
$170B
$240K 0.02%
358
-2
-0.6% -$1.34K
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