ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.82%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$489M
AUM Growth
+$29.8M
(+6.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
87
New
27
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$100K |
| 4 |
Intel
INTC
|
$93K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$61K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.51M |
| 2 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$1.48M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$937K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
Sector Composition
| 1 | Healthcare | 2.4% |
| 2 | Financials | 0.41% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.07% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $0 | ﹤0.01% |
+10
| New | – |
|
77
AT&T
T
$212B
| – | – |
0
| – | – |
|