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
801
$3K ﹤0.01%
+160
802
$3K ﹤0.01%
41
803
$3K ﹤0.01%
+70
804
$3K ﹤0.01%
+190
805
$3K ﹤0.01%
+555
806
$3K ﹤0.01%
+780
807
$3K ﹤0.01%
+235
808
$3K ﹤0.01%
+585
809
$3K ﹤0.01%
+80
810
$3K ﹤0.01%
+76
811
$3K ﹤0.01%
+145
812
$3K ﹤0.01%
+30
813
$3K ﹤0.01%
+190
814
$3K ﹤0.01%
+150
815
$3K ﹤0.01%
+370
816
$3K ﹤0.01%
+100
817
$3K ﹤0.01%
+335
818
$3K ﹤0.01%
+40
819
$3K ﹤0.01%
+95
820
$3K ﹤0.01%
+190
821
$3K ﹤0.01%
+70
822
$3K ﹤0.01%
167
823
$3K ﹤0.01%
+100
824
$3K ﹤0.01%
+480
825
$3K ﹤0.01%
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