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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.01%
1,691
-1,395
77
$135K 0.01%
1,046
+1,000
78
$117K 0.01%
700
-2,141
79
$100K 0.01%
359
80
$95K 0.01%
+1,300
81
$86K 0.01%
242
-8
82
$80K 0.01%
337
83
$79K 0.01%
579
-205
84
$79K 0.01%
500
85
$75K 0.01%
1,330
86
$72K 0.01%
2,397
-388,375
87
$69K 0.01%
263
88
$67K 0.01%
2,000
89
$67K 0.01%
950
90
$61K ﹤0.01%
397
91
$58K ﹤0.01%
1,267
-1,274
92
$58K ﹤0.01%
+15,000
93
$56K ﹤0.01%
427
94
$55K ﹤0.01%
804
95
$53K ﹤0.01%
385
96
$51K ﹤0.01%
113
-9
97
$50K ﹤0.01%
423
98
$49K ﹤0.01%
1,240
99
$48K ﹤0.01%
1,656
100
$46K ﹤0.01%
120
2 3
4
5 6