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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
276
-1,947
152
$23K ﹤0.01%
1,691
-5,775
153
$23K ﹤0.01%
150
154
$23K ﹤0.01%
408
-1,737
155
$23K ﹤0.01%
354
156
$22K ﹤0.01%
98
157
$22K ﹤0.01%
150
158
$22K ﹤0.01%
319
159
$22K ﹤0.01%
497
160
$22K ﹤0.01%
265
161
$22K ﹤0.01%
311
162
$22K ﹤0.01%
556
163
$20K ﹤0.01%
283
164
$19K ﹤0.01%
132
165
$19K ﹤0.01%
70
-636
166
$19K ﹤0.01%
732
167
$18K ﹤0.01%
702
+482
168
$18K ﹤0.01%
55
169
$18K ﹤0.01%
36
170
$17K ﹤0.01%
199
171
$17K ﹤0.01%
710
172
$17K ﹤0.01%
284
173
$17K ﹤0.01%
200
174
$17K ﹤0.01%
236
175
$15K ﹤0.01%
260
5 6
7
8 9