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 | |
|---|---|---|---|---|---|---|
|
CRON
176
Cronos Group
CRON
$957M
| $29.1K | ﹤0.01% |
15,000
| – | – |
|
177
Fortive
FTV
$16.2B
| $28K | ﹤0.01% |
411
| – | – |
|
178
SPDR Gold Trust
GLD
$112B
| $27.5K | ﹤0.01% |
150
| – | – |
|
179
Citizens Financial Group
CFG
$22.3B
| $27.4K | ﹤0.01% |
902
| – | – |
|
180
Valero Energy
VLO
$48.7B
| $27.4K | ﹤0.01% |
196
+172
| +717% | +$24K |
|
181
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $27.2K | ﹤0.01% |
860
| – | – |
|
182
CSX Corp
CSX
$60.6B
| $26.9K | ﹤0.01% |
900
| – | – |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $26.5K | ﹤0.01% |
+125
| New | +$26.5K |
|
184
Medtronic
MDT
$119B
| $26.4K | ﹤0.01% |
+328
| New | +$26.4K |
|
185
Walmart
WMT
$801B
| $26K | ﹤0.01% |
528
+507
| +2,414% | +$24.9K |
|
186
Prologis
PLD
$105B
| $25.6K | ﹤0.01% |
+205
| New | +$25.6K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $24.8K | ﹤0.01% |
322
+305
| +1,794% | +$23.5K |
|
188
HDFC Bank
HDB
$361B
| $24.3K | ﹤0.01% |
+365
| New | +$24.3K |
|
189
Becton Dickinson
BDX
$55.1B
| $24.3K | ﹤0.01% |
98
-6
| -6% | -$1.49K |
|
190
Microchip Technology
MCHP
$35.6B
| $23.8K | ﹤0.01% |
284
-21
| -7% | -$1.76K |
|
191
Oshkosh
OSK
$8.93B
| $23.5K | ﹤0.01% |
283
| – | – |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.4K | ﹤0.01% |
+533
| New | +$23.4K |
|
193
Trupanion
TRUP
$1.9B
| $23.2K | ﹤0.01% |
542
| – | – |
|
194
Jabil
JBL
$22.5B
| $23.2K | ﹤0.01% |
263
| – | – |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $23K | ﹤0.01% |
710
| – | – |
|
196
Artivion
AORT
$2.05B
| $22.2K | ﹤0.01% |
1,691
| – | – |
|
197
Home Depot
HD
$417B
| $22.1K | ﹤0.01% |
75
+65
| +650% | +$19.2K |
|
198
Chevron
CVX
$310B
| $21.5K | ﹤0.01% |
132
-21
| -14% | -$3.43K |
|
199
Dollar General
DG
$24.1B
| $21.5K | ﹤0.01% |
102
| – | – |
|
200
S&P Global
SPGI
$164B
| $21.4K | ﹤0.01% |
+62
| New | +$21.4K |
|