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
151
$107K 0.01%
1,267
+280
152
$107K 0.01%
764
153
$106K 0.01%
3,360
154
$106K 0.01%
2,310
+346
155
$106K 0.01%
879
156
$100K 0.01%
1,784
157
$98K 0.01%
2,881
158
$97K 0.01%
415
159
$94K 0.01%
1,842
160
$93K 0.01%
529
161
$92K 0.01%
1,329
162
$92K 0.01%
502
163
$92K 0.01%
460
+100
164
$91K 0.01%
250
165
$89K 0.01%
766
+70
166
$88K 0.01%
998
+120
167
$86K 0.01%
2,614
168
$84K 0.01%
784
-211
169
$83K 0.01%
1,273
170
$82K 0.01%
769
171
$82K 0.01%
2,124
172
$80K 0.01%
+1,350
173
$79K 0.01%
+170
174
$79K 0.01%
1,660
175
$78K 0.01%
1,845
5 6
7
8 9