ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-9.97%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
40
New
4
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.08M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.47M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$607K |
| 4 |
Johnson & Johnson
JNJ
|
$74.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.1K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.08% |
