ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.25M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$7.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.23M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.47M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$296B
| $41.5K | ﹤0.01% |
+61
| New | +$41.5K |
|
152
AstraZeneca
AZN
$254B
| $40.7K | ﹤0.01% |
+587
| New | +$40.7K |
|
153
Broadcom
AVGO
$1.44T
| $39.1K | ﹤0.01% |
+610
| New | +$39.1K |
|
154
TSMC
TSM
$1.22T
| $38K | ﹤0.01% |
+409
| New | +$38K |
|
155
Performance Food Group
PFGC
$16.5B
| $37.5K | ﹤0.01% |
+622
| New | +$37.5K |
|
156
Nike
NKE
$111B
| $37.3K | ﹤0.01% |
304
+259
| +576% | +$31.8K |
|
157
Northrop Grumman
NOC
$83B
| $35.6K | ﹤0.01% |
77
+72
| +1,440% | +$33.2K |
|
158
Steel Dynamics
STLD
$19.3B
| $35.2K | ﹤0.01% |
311
| – | – |
|
159
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $35.1K | ﹤0.01% |
1,304
-137
| -10% | -$3.69K |
|
160
Marsh & McLennan
MMC
$101B
| $34.6K | ﹤0.01% |
208
-15
| -7% | -$2.5K |
|
161
Hologic
HOLX
$14.8B
| $34.4K | ﹤0.01% |
+426
| New | +$34.4K |
|
162
FedEx
FDX
$53.2B
| $34.3K | ﹤0.01% |
150
| – | – |
|
163
Vanguard Growth ETF
VUG
$187B
| $34.2K | ﹤0.01% |
137
| – | – |
|
164
Paylocity
PCTY
$9.68B
| $34K | ﹤0.01% |
171
| – | – |
|
165
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $32.9K | ﹤0.01% |
+433
| New | +$32.9K |
|
166
AT&T
T
$212B
| $32.4K | ﹤0.01% |
+1,681
| New | +$32.4K |
|
167
Goldman Sachs
GS
$227B
| $32.1K | ﹤0.01% |
98
| – | – |
|
168
Floor & Decor
FND
$8.91B
| $31.3K | ﹤0.01% |
319
| – | – |
|
169
Royalty Pharma
RPRX
$16B
| $30.8K | ﹤0.01% |
+856
| New | +$30.8K |
|
170
Accenture
ACN
$158B
| $30.6K | ﹤0.01% |
107
+96
| +873% | +$27.4K |
|
171
Novo Nordisk
NVO
$249B
| $30.6K | ﹤0.01% |
+384
| New | +$30.6K |
|
172
Air Products & Chemicals
APD
$64.5B
| $30.4K | ﹤0.01% |
+106
| New | +$30.4K |
|
173
Mercado Libre
MELI
$123B
| $30.3K | ﹤0.01% |
+23
| New | +$30.3K |
|
174
Power Integrations
POWI
$2.51B
| $30K | ﹤0.01% |
354
| – | – |
|
175
SAP
SAP
$317B
| $29.9K | ﹤0.01% |
+236
| New | +$29.9K |
|