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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.01%
5,950
-4,950
102
$72K 0.01%
1,243
-1,512
103
$69K 0.01%
242
104
$67K 0.01%
500
-1,510
105
$67K 0.01%
2,397
106
$65K 0.01%
579
107
$63K 0.01%
2,000
108
$59K 0.01%
204
-150
109
$59K 0.01%
500
110
$53K ﹤0.01%
427
111
$52K ﹤0.01%
162
-678
112
$51K ﹤0.01%
614
-1,127
113
$50K ﹤0.01%
395
-1,349
114
$50K ﹤0.01%
1,240
115
$49K ﹤0.01%
263
116
$49K ﹤0.01%
182
-253
117
$49K ﹤0.01%
979
-1,855
118
$47K ﹤0.01%
1,381
-4,667
119
$44K ﹤0.01%
+1,700
120
$42K ﹤0.01%
15,000
121
$41K ﹤0.01%
171
122
$41K ﹤0.01%
200
-586
123
$41K ﹤0.01%
82
-463
124
$39K ﹤0.01%
1,380
125
$39K ﹤0.01%
284
3 4
5
6 7