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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
260
152
$17K ﹤0.01%
214
153
$17K ﹤0.01%
120
154
$17K ﹤0.01%
290
-880
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$16K ﹤0.01%
498
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$16K ﹤0.01%
164
157
$16K ﹤0.01%
55
-101
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$16K ﹤0.01%
263
159
$16K ﹤0.01%
300
160
$16K ﹤0.01%
365
-60
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$14K ﹤0.01%
57
-58
162
$14K ﹤0.01%
469
163
$13K ﹤0.01%
27
164
$13K ﹤0.01%
123
165
$12K ﹤0.01%
110
166
$12K ﹤0.01%
258
167
$12K ﹤0.01%
115
168
$12K ﹤0.01%
362
169
$12K ﹤0.01%
36
170
$12K ﹤0.01%
134
171
$12K ﹤0.01%
162
-163
172
$11K ﹤0.01%
120
-473
173
$11K ﹤0.01%
599
174
$11K ﹤0.01%
198
175
$11K ﹤0.01%
75
-75
5 6
7
8 9