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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$9.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.57M

Top Sells

1
+$11.1M
2
+$5.18M
3
+$4.56M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.4M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K ﹤0.01%
593
-1,975
102
$52K ﹤0.01%
450
-1,502
103
$52K ﹤0.01%
2,239
-5,124
104
$51K ﹤0.01%
1,240
-4,130
105
$50K ﹤0.01%
+1,656
106
$49K ﹤0.01%
321
-1,069
107
$47K ﹤0.01%
182
108
$46K ﹤0.01%
377
-1,261
109
$46K ﹤0.01%
3,038
-10,112
110
$45K ﹤0.01%
277
-923
111
$44K ﹤0.01%
150
112
$44K ﹤0.01%
500
113
$43K ﹤0.01%
190
114
$43K ﹤0.01%
956
115
$43K ﹤0.01%
200
116
$42K ﹤0.01%
688
-2,297
117
$42K ﹤0.01%
41
-137
118
$41K ﹤0.01%
319
-1,066
119
$41K ﹤0.01%
387
120
$41K ﹤0.01%
82
121
$40K ﹤0.01%
473
-1,576
122
$40K ﹤0.01%
391
-1,304
123
$40K ﹤0.01%
171
-572
124
$39K ﹤0.01%
469
-1,570
125
$39K ﹤0.01%
150
3 4
5
6 7