ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.25M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$7.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.23M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.47M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $232K | 0.02% |
2,116
+394
| +23% | +$43.2K |
|
77
Coca-Cola
KO
$297B
| $225K | 0.02% |
3,633
+121
| +3% | +$7.51K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $224K | 0.02% |
895
| – | – |
|
79
Union Pacific
UNP
$132B
| $210K | 0.02% |
+1,045
| New | +$210K |
|
80
NVIDIA
NVDA
$4.15T
| $193K | 0.01% |
694
+93
| +15% | +$25.8K |
|
81
Principal Financial Group
PFG
$17.9B
| $192K | 0.01% |
2,577
| – | – |
|
82
PepsiCo
PEP
$203B
| $190K | 0.01% |
1,042
+133
| +15% | +$24.2K |
|
83
Starbucks
SBUX
$99.2B
| $178K | 0.01% |
1,709
+84
| +5% | +$8.75K |
|
84
Caterpillar
CAT
$194B
| $172K | 0.01% |
750
| – | – |
|
85
Customers Bancorp
CUBI
$2.29B
| $168K | 0.01% |
9,077
+3,598
| +66% | +$66.6K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $165K | 0.01% |
1,590
-190
| -11% | -$19.7K |
|
87
M&T Bank
MTB
$31B
| $161K | 0.01% |
1,350
| – | – |
|
88
Vanguard Communication Services ETF
VOX
$5.74B
| $159K | 0.01% |
1,645
| – | – |
|
89
Travelers Companies
TRV
$62.3B
| $153K | 0.01% |
895
| – | – |
|
90
RTX Corp
RTX
$212B
| $151K | 0.01% |
1,546
-517
| -25% | -$50.6K |
|
91
Adobe
ADBE
$148B
| $148K | 0.01% |
385
+78
| +25% | +$30.1K |
|
92
Amgen
AMGN
$153B
| $148K | 0.01% |
612
+498
| +437% | +$120K |
|
93
WideOpenWest
WOW
$436M
| $140K | 0.01% |
13,217
| – | – |
|
94
Omnicell
OMCL
$1.51B
| $136K | 0.01% |
2,313
-46
| -2% | -$2.7K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $135K | 0.01% |
350
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $134K | 0.01% |
1,912
-1,376
| -42% | -$96.2K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $131K | 0.01% |
4,538
+3,836
| +546% | +$110K |
|
98
AeroVironment
AVAV
$11.9B
| $125K | 0.01% |
1,362
| – | – |
|
99
UnitedHealth
UNH
$279B
| $125K | 0.01% |
264
+172
| +187% | +$81.3K |
|
100
iShares Global Comm Services ETF
IXP
$602M
| $123K | 0.01% |
1,921
| – | – |
|