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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$230B
| $21.2K | ﹤0.01% |
162
+142
| +710% | +$18.6K |
|
202
T-Mobile US
TMUS
$284B
| $20.6K | ﹤0.01% |
+142
| New | +$20.6K |
|
203
Merck
MRK
$211B
| $20.5K | ﹤0.01% |
193
-117
| -38% | -$12.4K |
|
204
RELX
RELX
$85.9B
| $20.4K | ﹤0.01% |
+629
| New | +$20.4K |
|
205
IQVIA
IQV
$31.8B
| $20.3K | ﹤0.01% |
+102
| New | +$20.3K |
|
206
ON Semiconductor
ON
$20.2B
| $20K | ﹤0.01% |
243
+233
| +2,330% | +$19.2K |
|
207
Crown Castle
CCI
$41.9B
| $19.9K | ﹤0.01% |
149
+144
| +2,880% | +$19.3K |
|
208
Monster Beverage
MNST
$60.8B
| $19.9K | ﹤0.01% |
368
+350
| +1,944% | +$18.9K |
|
209
Exponent
EXPO
$3.65B
| $19.8K | ﹤0.01% |
199
| – | – |
|
210
Philip Morris
PM
$251B
| $19.5K | ﹤0.01% |
200
-18
| -8% | -$1.75K |
|
211
Deckers Outdoor
DECK
$18B
| $19.3K | ﹤0.01% |
258
| – | – |
|
212
Sony
SONY
$165B
| $19.3K | ﹤0.01% |
+1,065
| New | +$19.3K |
|
213
Visteon
VC
$3.43B
| $19.3K | ﹤0.01% |
123
| – | – |
|
214
Halliburton
HAL
$19B
| $19.1K | ﹤0.01% |
+604
| New | +$19.1K |
|
215
Lam Research
LRCX
$129B
| $19.1K | ﹤0.01% |
360
+350
| +3,500% | +$18.6K |
|
216
Fair Isaac
FICO
$36.6B
| $19K | ﹤0.01% |
27
| – | – |
|
217
Brown & Brown
BRO
$31.2B
| $18.7K | ﹤0.01% |
+325
| New | +$18.7K |
|
218
Hyatt Hotels
H
$13.8B
| $18.3K | ﹤0.01% |
164
| – | – |
|
219
Shell
SHEL
$207B
| $18.2K | ﹤0.01% |
+317
| New | +$18.2K |
|
220
Diodes
DIOD
$2.49B
| $18.2K | ﹤0.01% |
196
+143
| +270% | +$13.3K |
|
221
Edwards Lifesciences
EW
$47.5B
| $18K | ﹤0.01% |
+217
| New | +$18K |
|
222
iRobot
IRBT
$99.4M
| $17.8K | ﹤0.01% |
408
| – | – |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.1K | ﹤0.01% |
70
-87
| -55% | -$21.3K |
|
224
Consensus Cloud Solutions
CCSI
$512M
| $17K | ﹤0.01% |
500
| – | – |
|
225
Estee Lauder
EL
$32.2B
| $17K | ﹤0.01% |
69
+68
| +6,800% | +$16.8K |
|