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
751
$4K ﹤0.01%
+60
752
$4K ﹤0.01%
+110
753
$4K ﹤0.01%
25
-170
754
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+395
755
$4K ﹤0.01%
+80
756
$4K ﹤0.01%
+260
757
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+125
758
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65
759
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760
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+50
761
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+250
762
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+90
763
$4K ﹤0.01%
+140
764
$4K ﹤0.01%
+60
765
$4K ﹤0.01%
+510
766
$4K ﹤0.01%
+440
767
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+26
768
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+50
769
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+110
770
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10
-42
771
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10
772
$4K ﹤0.01%
+360
773
$4K ﹤0.01%
+120
774
$4K ﹤0.01%
+200
775
$4K ﹤0.01%
+210