ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+3.46%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$738M
AUM Growth
+$39.2M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 5 |
Boeing
BA
|
$366K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$848K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$133K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Communication Services | 0.11% |
