ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
73
202
$8K ﹤0.01%
206
203
$8K ﹤0.01%
100
-125
204
$8K ﹤0.01%
157
205
$8K ﹤0.01%
103
206
$8K ﹤0.01%
350
-1,889
207
$8K ﹤0.01%
75
-75
208
$8K ﹤0.01%
32
209
$7K ﹤0.01%
103
210
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50
211
$7K ﹤0.01%
57
212
$7K ﹤0.01%
134
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127
214
$7K ﹤0.01%
235
215
$7K ﹤0.01%
63
-387
216
$7K ﹤0.01%
41
217
$7K ﹤0.01%
99
-78
218
$7K ﹤0.01%
891
219
$7K ﹤0.01%
94
220
$6K ﹤0.01%
75
-75
221
$6K ﹤0.01%
231
222
$6K ﹤0.01%
309
223
$6K ﹤0.01%
318
224
$6K ﹤0.01%
112
-113
225
$6K ﹤0.01%
84
-54
7 8
9
10 11