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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.01%
13,217
77
$148K 0.01%
1,691
78
$147K 0.01%
898
-1,101
79
$137K 0.01%
1,625
80
$137K 0.01%
895
81
$130K 0.01%
2,970
+2,400
82
$124K 0.01%
825
-325
83
$123K 0.01%
750
84
$120K 0.01%
1,132
-2,030
85
$119K 0.01%
+1,440
86
$116K 0.01%
4,350
87
$114K 0.01%
1,362
-429
88
$110K 0.01%
9,570
89
$108K 0.01%
350
90
$105K 0.01%
3,380
-5,204
91
$103K 0.01%
1,500
92
$99K 0.01%
876
-755
93
$94K 0.01%
1,411
-1,890
94
$92K 0.01%
1,300
95
$87K 0.01%
+1,667
96
$84K 0.01%
307
-263
97
$82K 0.01%
1,330
98
$77K 0.01%
821
-842
99
$76K 0.01%
161
-449
100
$74K 0.01%
2,159
-3,294
2 3
4
5 6