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
201
$63K 0.01%
+930
202
$63K 0.01%
950
203
$63K 0.01%
+100
204
$62K ﹤0.01%
49
205
$61K ﹤0.01%
+240
206
$61K ﹤0.01%
1,945
207
$61K ﹤0.01%
+60
208
$60K ﹤0.01%
+120
209
$60K ﹤0.01%
+130
210
$59K ﹤0.01%
939
211
$59K ﹤0.01%
804
212
$58K ﹤0.01%
2,192
213
$58K ﹤0.01%
458
214
$58K ﹤0.01%
2,060
215
$58K ﹤0.01%
+330
216
$57K ﹤0.01%
+30
217
$57K ﹤0.01%
+160
218
$56K ﹤0.01%
+717
219
$55K ﹤0.01%
+310
220
$54K ﹤0.01%
8,618
221
$54K ﹤0.01%
397
-120
222
$53K ﹤0.01%
+150
223
$52K ﹤0.01%
+80
224
$52K ﹤0.01%
+450
225
$50K ﹤0.01%
+600