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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K ﹤0.01%
284
102
$45K ﹤0.01%
3,038
103
$44K ﹤0.01%
500
104
$42K ﹤0.01%
82
105
$41K ﹤0.01%
1,380
106
$39K ﹤0.01%
956
107
$39K ﹤0.01%
387
108
$37K ﹤0.01%
182
109
$36K ﹤0.01%
150
-40
110
$35K ﹤0.01%
150
111
$35K ﹤0.01%
208
112
$35K ﹤0.01%
171
113
$34K ﹤0.01%
900
114
$33K ﹤0.01%
64
115
$33K ﹤0.01%
354
116
$31K ﹤0.01%
570
117
$30K ﹤0.01%
+500
118
$30K ﹤0.01%
556
119
$29K ﹤0.01%
283
120
$29K ﹤0.01%
497
121
$28K ﹤0.01%
1,012
122
$28K ﹤0.01%
283
123
$27K ﹤0.01%
710
124
$27K ﹤0.01%
150
125
$27K ﹤0.01%
660
3 4
5
6 7