ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.13%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.4M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.17M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$710K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$12.2B
| – | – |
-10,000
| Closed | -$418K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,168
| Closed | -$410K |
|
|
103
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-45,932
| Closed | -$2.21M |
|