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
176
$75K 0.01%
+990
177
$74K 0.01%
500
178
$73K 0.01%
+1,140
179
$73K 0.01%
413
180
$73K 0.01%
+160
181
$71K 0.01%
122
182
$71K 0.01%
+1,500
183
$71K 0.01%
1,845
+260
184
$70K 0.01%
+320
185
$70K 0.01%
+680
186
$70K 0.01%
+650
187
$69K 0.01%
+130
188
$69K 0.01%
+50
189
$68K 0.01%
385
-240
190
$67K 0.01%
1,647
+135
191
$66K 0.01%
+2,787
192
$66K 0.01%
+1,140
193
$65K 0.01%
557
194
$65K 0.01%
1,435
195
$65K 0.01%
2,289
196
$65K 0.01%
430
+90
197
$64K 0.01%
2,000
198
$64K 0.01%
1,041
199
$64K 0.01%
761
200
$64K 0.01%
+533
6 7
8
9 10