ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$50.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$56.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.23M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.5B
| $389K | 0.02% |
3,321
| – | – |
|
77
JPMorgan Chase
JPM
$805B
| $382K | 0.02% |
1,319
-414
| -24% | -$120K |
|
78
Blackrock
BLK
$171B
| $376K | 0.02% |
358
-2
| -0.6% | -$2.1K |
|
79
Alphabet (Google) Class A
GOOGL
$2.83T
| $355K | 0.02% |
+2,014
| New | +$355K |
|
80
Vanguard Information Technology ETF
VGT
$101B
| $354K | 0.02% |
534
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66.9B
| $353K | 0.02% |
3,949
| – | – |
|
82
Customers Bancorp
CUBI
$2.15B
| $320K | 0.02% |
5,452
| – | – |
|
83
AeroVironment
AVAV
$11.8B
| $311K | 0.02% |
+1,091
| New | +$311K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $310K | 0.02% |
1,517
| – | – |
|
85
CyberArk
CYBR
$23.6B
| $301K | 0.02% |
740
| – | – |
|
86
Coca-Cola
KO
$290B
| $294K | 0.02% |
4,150
-45
| -1% | -$3.18K |
|
87
Caterpillar
CAT
$198B
| $293K | 0.02% |
755
+19
| +3% | +$7.38K |
|
88
ConocoPhillips
COP
$114B
| $290K | 0.02% |
3,236
-21
| -0.6% | -$1.89K |
|
89
Travelers Companies
TRV
$61.8B
| $267K | 0.01% |
998
-19
| -2% | -$5.08K |
|
90
Oracle
ORCL
$670B
| $262K | 0.01% |
+1,200
| New | +$262K |
|
91
M&T Bank
MTB
$31.1B
| $262K | 0.01% |
1,350
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$84.7B
| $230K | 0.01% |
+910
| New | +$230K |
|
93
WSFS Financial
WSFS
$3.25B
| $230K | 0.01% |
4,181
| – | – |
|
94
RTX Corp
RTX
$206B
| $226K | 0.01% |
1,546
-25
| -2% | -$3.65K |
|
95
Utz Brands
UTZ
$1.17B
| $221K | 0.01% |
+17,615
| New | +$221K |
|
96
Principal Financial Group
PFG
$17.8B
| $205K | 0.01% |
2,577
| – | – |
|
97
Hain Celestial
HAIN
$168M
| $194K | 0.01% |
127,834
+17,500
| +16% | +$26.6K |
|
|
CRON
98
Cronos Group
CRON
$950M
| $28.7K | ﹤0.01% |
15,000
| – | – |
|
99
Chevron
CVX
$310B
| – | – |
-2,312
| Closed | -$387K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-24,120
| Closed | -$1.05M |
|