ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.25%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$414M
AUM Growth
+$414M
(+0.23%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
38
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 3 |
Conagra Brands
CAG
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.44M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$436K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$147K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.2K |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Consumer Staples | 0.9% |
| 3 | Industrials | 0.13% |
| 4 | Financials | 0.07% |
