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
776
$4K ﹤0.01%
+70
777
$4K ﹤0.01%
+215
778
$4K ﹤0.01%
+245
779
$4K ﹤0.01%
+70
780
$4K ﹤0.01%
+160
781
$4K ﹤0.01%
+40
782
$4K ﹤0.01%
+20
783
$4K ﹤0.01%
+80
784
$4K ﹤0.01%
+75
785
$4K ﹤0.01%
+420
786
$4K ﹤0.01%
+305
787
$4K ﹤0.01%
+340
788
$4K ﹤0.01%
+70
789
$4K ﹤0.01%
+130
790
$4K ﹤0.01%
+70
791
$4K ﹤0.01%
+120
792
$3K ﹤0.01%
+245
793
$3K ﹤0.01%
+90
794
$3K ﹤0.01%
+55
795
$3K ﹤0.01%
+95
796
$3K ﹤0.01%
+75
797
$3K ﹤0.01%
+200
798
$3K ﹤0.01%
+100
799
$3K ﹤0.01%
+120
800
$3K ﹤0.01%
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