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
851
$2K ﹤0.01%
+260
852
$2K ﹤0.01%
+30
853
$2K ﹤0.01%
+345
854
$2K ﹤0.01%
+210
855
$2K ﹤0.01%
+90
856
$2K ﹤0.01%
+65
857
$2K ﹤0.01%
+120
858
$2K ﹤0.01%
+38
859
$2K ﹤0.01%
+155
860
$2K ﹤0.01%
+70
861
$2K ﹤0.01%
+125
862
$2K ﹤0.01%
+80
863
$2K ﹤0.01%
+6
864
$2K ﹤0.01%
+150
865
$2K ﹤0.01%
+65
866
$2K ﹤0.01%
+140
867
$2K ﹤0.01%
+125
868
$1K ﹤0.01%
+90
869
$1K ﹤0.01%
+90
870
$1K ﹤0.01%
+40
871
$1K ﹤0.01%
+1
872
$1K ﹤0.01%
+85
873
$1K ﹤0.01%
+150
874
$1K ﹤0.01%
18
875
$1K ﹤0.01%
+10
33 34
35
36 37