ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.13%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$305M
AUM Growth
+$305M
(-7.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
104
New
2
Increased
5
Reduced
11
Closed
67
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.5K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$888K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Merck
MRK
|
$838K |
| 5 |
GE Aerospace
GE
|
$818K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.09% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
