ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$16.5M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
$16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$12.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.11M |
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altice USA
ATUS
$1.1B
| – | – |
-40,000
| Closed | -$131K |
|
77
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-19,706
| Closed | -$1.15M |
|
78
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-27,664
| Closed | -$895K |
|
79
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| – | – |
-27,548
| Closed | -$863K |
|
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – |
-127,419
| Closed | -$4.64M |
|
81
WideOpenWest
WOW
$437M
| – | – |
-13,217
| Closed | -$101K |
|