ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-14.88%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
74
Increased
40
Reduced
20
Closed
28
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.25M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
101
Easterly Government Properties
DEA
$1.04B
| $167K | 0.01% | +8,776 | New | +$167K |
|
102
NVIDIA
NVDA
$4.24T
| $165K | 0.01% | +1,090 | New | +$165K |
|
103
Wells Fargo
WFC
$263B
| $162K | 0.01% | +4,134 | New | +$162K |
|
104
Eaton
ETN
$136B
| $159K | 0.01% | +1,264 | New | +$159K |
|
105
Walt Disney
DIS
$213B
| $157K | 0.01% | 1,663 +1,278 | +332% | +$121K |
|
106
Schlumberger
SLB
$55B
| $156K | 0.01% | +4,376 | New | +$156K |
|
107
Stryker
SYK
$150B
| $156K | 0.01% | +786 | New | +$156K |
|
108
Healthcare Services Group
HCSG
$1.13B
| $154K | 0.01% | +8,855 | New | +$154K |
|
109
Travelers Companies
TRV
$61.1B
| $151K | 0.01% | 895 | – | – |
|
110
Ameresco
AMRC
$1.34B
| $150K | 0.01% | +3,301 | New | +$150K |
|
111
AeroVironment
AVAV
$12.1B
| $147K | 0.01% | +1,791 | New | +$147K |
|
112
CyberArk
CYBR
$22.8B
| $147K | 0.01% | +1,150 | New | +$147K |
|
113
Visa
V
$683B
| $145K | 0.01% | 736 +636 | +636% | +$125K |
|
114
Exxon Mobil
XOM
$487B
| $145K | 0.01% | 1,691 | – | – |
|
115
Artivion
AORT
$2.07B
| $141K | 0.01% | +7,466 | New | +$141K |
|
116
Cisco
CSCO
$274B
| $139K | 0.01% | +3,266 | New | +$139K |
|
117
Sonos
SONO
$1.68B
| $139K | 0.01% | +7,703 | New | +$139K |
|
118
WisdomTree International Equity Fund
DWM
$593M
| $138K | 0.01% | +3,030 | New | +$138K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $138K | 0.01% | 2,164 | – | – |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $138K | 0.01% | +1,340 | New | +$138K |
|
121
Realty Income
O
$53.7B
| $137K | 0.01% | +2,004 | New | +$137K |
|
122
DuPont de Nemours
DD
$32.2B
| $135K | 0.01% | +2,435 | New | +$135K |
|
123
Caterpillar
CAT
$196B
| $134K | 0.01% | 750 | – | – |
|
124
McGrath RentCorp
MGRC
$2.99B
| $132K | 0.01% | +1,741 | New | +$132K |
|
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $126K | 0.01% | 2,641 | – | – |
|