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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$12.1M
3 +$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1 +$39.4M
2 +$15.3M
3 +$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$5K ﹤0.01%
+160
727
$5K ﹤0.01%
+110
728
$5K ﹤0.01%
+70
729
$5K ﹤0.01%
+16
730
$5K ﹤0.01%
+130
731
$5K ﹤0.01%
+70
732
$5K ﹤0.01%
+324
733
$5K ﹤0.01%
+130
734
$5K ﹤0.01%
60
-430
735
$5K ﹤0.01%
+180
736
$5K ﹤0.01%
+215
737
$5K ﹤0.01%
+410
738
$5K ﹤0.01%
+140
739
$5K ﹤0.01%
+61
740
$5K ﹤0.01%
60
741
$5K ﹤0.01%
+30
742
$5K ﹤0.01%
+190
743
$5K ﹤0.01%
+160
744
$5K ﹤0.01%
+65
745
$5K ﹤0.01%
+335
746
$4K ﹤0.01%
+1,005
747
$4K ﹤0.01%
+450
748
$4K ﹤0.01%
+470
749
$4K ﹤0.01%
+210
750
$4K ﹤0.01%
+125