ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.87%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$438M
AUM Growth
+$438M
(+6.4%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
43
New
6
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$782K |
| 4 |
Wells Fargo
WFC
|
$766K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.07M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 4 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Financials | 0.3% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0% |
