ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-14.88%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
74
Increased
40
Reduced
20
Closed
28
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.25M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Internet Bancorp
INBK
$219M
| $223K | 0.02% | +6,048 | New | +$223K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.02% | +2,863 | New | +$222K |
|
78
Blackrock
BLK
$175B
| $218K | 0.02% | 358 | – | – |
|
79
Coca-Cola
KO
$297B
| $217K | 0.02% | 3,446 | – | – |
|
80
M&T Bank
MTB
$31.5B
| $215K | 0.02% | 1,350 | – | – |
|
81
HealthStream
HSTM
$832M
| $210K | 0.02% | +9,672 | New | +$210K |
|
82
Adobe
ADBE
$151B
| $209K | 0.02% | 570 +457 | +404% | +$168K |
|
83
Qualcomm
QCOM
$173B
| $208K | 0.02% | 1,631 +1,556 | +2,075% | +$198K |
|
84
Linde
LIN
$224B
| $203K | 0.02% | +706 | New | +$203K |
|
85
Merck
MRK
$210B
| $203K | 0.02% | 2,223 +1,947 | +705% | +$178K |
|
86
IMAX
IMAX
$1.54B
| $198K | 0.02% | +11,705 | New | +$198K |
|
87
Axos Financial
AX
$5.15B
| $195K | 0.02% | 5,453 +5,386 | +8,039% | +$193K |
|
88
Emerson Electric
EMR
$74.3B
| $190K | 0.02% | +2,391 | New | +$190K |
|
89
Apogee Enterprises
APOG
$947M
| $189K | 0.02% | +4,829 | New | +$189K |
|
90
Goldman Sachs
GS
$226B
| $187K | 0.02% | +629 | New | +$187K |
|
91
Wheels Up
UP
$2.05B
| $187K | 0.02% | 95,702 | – | – |
|
92
Customers Bancorp
CUBI
$2.27B
| $186K | 0.02% | 5,479 | – | – |
|
93
Simmons First National
SFNC
$3.01B
| $186K | 0.02% | +8,753 | New | +$186K |
|
94
Innospec
IOSP
$2.18B
| $180K | 0.02% | +1,881 | New | +$180K |
|
95
Gentherm
THRM
$1.12B
| $177K | 0.02% | 2,834 +2,781 | +5,247% | +$174K |
|
96
Verizon
VZ
$186B
| $173K | 0.01% | 3,416 +3,209 | +1,550% | +$163K |
|
97
Principal Financial Group
PFG
$17.9B
| $172K | 0.01% | 2,577 | – | – |
|
98
Honeywell
HON
$139B
| $170K | 0.01% | +976 | New | +$170K |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $170K | 0.01% | 2,755 +2,661 | +2,831% | +$164K |
|
100
McDonald's
MCD
$224B
| $168K | 0.01% | +679 | New | +$168K |
|