ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.43%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.55B
AUM Growth
+$84.7M
(+5.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.83M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.12M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.34M |
| 4 |
Vanguard Value ETF
VTV
|
$5.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.98M |
Sector Composition
| 1 | Healthcare | 1.09% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Technology | 0.2% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23B
| $219K | 0.01% |
+823
| New | +$219K |
|
|
CRON
77
Cronos Group
CRON
$969M
| $39.2K | ﹤0.01% |
15,000
| – | – |
|
78
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-53,629
| Closed | -$1.69M |
|
|
LSDI
79
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| – | – |
-1,142
| Closed | -$2.92K |
|