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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1
+$39.4M
2
+$15.3M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.01%
1,390
127
$163K 0.01%
750
128
$161K 0.01%
1,792
129
$161K 0.01%
+1,200
130
$159K 0.01%
1,638
+170
131
$153K 0.01%
+1,226
132
$152K 0.01%
7,363
+6,663
133
$151K 0.01%
1,333
134
$150K 0.01%
1,541
+130
135
$150K 0.01%
5,370
136
$147K 0.01%
904
137
$146K 0.01%
1,385
138
$142K 0.01%
743
139
$140K 0.01%
350
140
$138K 0.01%
+260
141
$136K 0.01%
287
+70
142
$135K 0.01%
586
+40
143
$126K 0.01%
1,536
+340
144
$124K 0.01%
1,000
145
$121K 0.01%
3,722
-80
146
$118K 0.01%
1,328
+300
147
$116K 0.01%
+1,420
148
$111K 0.01%
1,992
149
$110K 0.01%
3,481
150
$109K 0.01%
+160
4 5
6
7 8