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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1
+$39.4M
2
+$15.3M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.02%
+6,378
102
$239K 0.02%
1,237
+320
103
$239K 0.02%
+3,080
104
$231K 0.02%
+1,952
105
$231K 0.02%
3,450
-154
106
$230K 0.02%
5,896
+120
107
$230K 0.02%
+4,828
108
$229K 0.02%
+453
109
$227K 0.02%
+3,583
110
$220K 0.02%
+4,705
111
$220K 0.02%
1,695
+1,605
112
$215K 0.02%
+1,051
113
$204K 0.02%
1,833
114
$204K 0.02%
+178
115
$202K 0.02%
6,300
-4,302
116
$199K 0.02%
2,860
117
$189K 0.01%
771
+120
118
$189K 0.01%
1,695
119
$188K 0.01%
+13,150
120
$185K 0.01%
1,851
+200
121
$183K 0.01%
+2,568
122
$180K 0.01%
+3,346
123
$177K 0.01%
2,039
+270
124
$177K 0.01%
2,985
125
$174K 0.01%
2,049
3 4
5
6 7