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
76
$428K 0.03%
2,512
77
$416K 0.03%
4,983
+4,548
78
$409K 0.03%
1,678
+1,268
79
$408K 0.03%
2,976
-1,500
80
$407K 0.03%
7,150
+6,650
81
$379K 0.03%
+2,693
82
$379K 0.03%
4,634
83
$365K 0.03%
+833
84
$363K 0.03%
+1,934
85
$358K 0.03%
+1,653
86
$350K 0.03%
+4,251
87
$328K 0.03%
1,210
+901
88
$317K 0.03%
2,556
+2,406
89
$305K 0.02%
10,400
90
$303K 0.02%
+3,054
91
$301K 0.02%
+5,100
92
$297K 0.02%
8,151
+7,594
93
$291K 0.02%
3,736
+2,636
94
$289K 0.02%
4,391
95
$286K 0.02%
+3,816
96
$283K 0.02%
1,424
+448
97
$279K 0.02%
4,763
+4,048
98
$274K 0.02%
13,217
-50,000
99
$253K 0.02%
+7,441
100
$250K 0.02%
1,142
2 3
4
5 6