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
826
$3K ﹤0.01%
+110
827
$3K ﹤0.01%
+25
828
$3K ﹤0.01%
+505
829
$3K ﹤0.01%
+200
830
$3K ﹤0.01%
+85
831
$3K ﹤0.01%
+680
832
$3K ﹤0.01%
+70
833
$3K ﹤0.01%
+410
834
$2K ﹤0.01%
+100
835
$2K ﹤0.01%
+50
836
$2K ﹤0.01%
12
837
$2K ﹤0.01%
+70
838
$2K ﹤0.01%
92
839
$2K ﹤0.01%
41
840
$2K ﹤0.01%
+70
841
$2K ﹤0.01%
+410
842
$2K ﹤0.01%
10
843
$2K ﹤0.01%
+125
844
$2K ﹤0.01%
+110
845
$2K ﹤0.01%
156
846
$2K ﹤0.01%
+100
847
$2K ﹤0.01%
+150
848
$2K ﹤0.01%
+255
849
$2K ﹤0.01%
167
-76
850
$2K ﹤0.01%
+65
32 33
34
35 36