ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.18M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $17K | ﹤0.01% |
120
-14,860
| -99% | -$2.11M |
|
202
Molina Healthcare
MOH
$9.47B
| $17K | ﹤0.01% |
55
-185
| -77% | -$57.2K |
|
203
US Physical Therapy
USPH
$1.3B
| $17K | ﹤0.01% |
176
-590
| -77% | -$57K |
|
204
West Pharmaceutical
WST
$18B
| $17K | ﹤0.01% |
36
-124
| -78% | -$58.6K |
|
|
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17K | ﹤0.01% |
383
-1,277
| -77% | -$56.7K |
|
206
BHP
BHP
$138B
| $16K | ﹤0.01% |
294
-979
| -77% | -$53.3K |
|
207
Deckers Outdoor
DECK
$17.9B
| $16K | ﹤0.01% |
258
-882
| -77% | -$54.7K |
|
208
FIVE9
FIVN
$2.06B
| $16K | ﹤0.01% |
115
-387
| -77% | -$53.8K |
|
209
Hyatt Hotels
H
$13.8B
| $16K | ﹤0.01% |
164
-553
| -77% | -$54K |
|
210
Medtronic
MDT
$119B
| $16K | ﹤0.01% |
150
-188
| -56% | -$20.1K |
|
211
Aflac
AFL
$57.2B
| $15K | ﹤0.01% |
260
| – | – |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $15K | ﹤0.01% |
128
-429
| -77% | -$50.3K |
|
213
CNO Financial Group
CNO
$3.85B
| $15K | ﹤0.01% |
+643
| New | +$15K |
|
214
Chevron
CVX
$310B
| $15K | ﹤0.01% |
132
-16
| -11% | -$1.82K |
|
215
Darling Ingredients
DAR
$5.07B
| $15K | ﹤0.01% |
214
-716
| -77% | -$50.2K |
|
216
iShares MSCI Italy ETF
EWI
$708M
| $15K | ﹤0.01% |
469
| – | – |
|
217
Idexx Laboratories
IDXX
$51.4B
| $15K | ﹤0.01% |
23
-77
| -77% | -$50.2K |
|
218
Keysight
KEYS
$28.9B
| $15K | ﹤0.01% |
73
-247
| -77% | -$50.8K |
|
219
Ollie's Bargain Outlet
OLLI
$8.18B
| $15K | ﹤0.01% |
292
-975
| -77% | -$50.1K |
|
220
Stanley Black & Decker
SWK
$12.1B
| $15K | ﹤0.01% |
82
| – | – |
|
221
Bio-Rad Laboratories Class A
BIO
$8B
| $14K | ﹤0.01% |
18
-62
| -78% | -$48.2K |
|
222
Citigroup
C
$176B
| $14K | ﹤0.01% |
225
| – | – |
|
223
Cerence
CRNC
$399M
| $14K | ﹤0.01% |
177
-592
| -77% | -$46.8K |
|
224
Goosehead Insurance
GSHD
$2.11B
| $14K | ﹤0.01% |
105
-353
| -77% | -$47.1K |
|
225
Healthcare Services Group
HCSG
$1.15B
| $14K | ﹤0.01% |
776
-2,584
| -77% | -$46.6K |
|