ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+0.08%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$699M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
216
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.25M |
| 2 |
SPDR Gold Trust
GLD
|
$8.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$4.63M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$60.9K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
