ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.05%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Amazon
AMZN
|
$5.51M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.56M |
| 5 |
Vanguard Value ETF
VTV
|
$3.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.35M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $275M | 22.86% | 4,389,008 +56,849 | +1% | +$3.56M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 16.93% | 985,643 +57,456 | +6% | +$11.9M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $190M | 15.79% | 1,997,793 +573 | +0% | +$54.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 9.75% | 296,021 -931 | -0.3% | -$369K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $90.9M | 7.55% | 934,160 -4,762 | -0.5% | -$463K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 3.46% | 114,236 -1,212 | -1% | -$442K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $37.4M | 3.11% | 291,168 -15,488 | -5% | -$1.99M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $34.8M | 2.89% | 264,401 +25,069 | +10% | +$3.3M |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.6M | 2.71% | 1,966,334 +78,366 | +4% | +$1.3M |
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $19.9M | 1.65% | 690,956 | – | – |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $17.6M | 1.47% | 578,354 +144,694 | +33% | +$4.41M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.05% | 31,650 -127 | -0.4% | -$50.5K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.32M | 0.69% | 155,963 | – | – |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.01M | 0.67% | 145,089 -3,277 | -2% | -$181K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.68M | 0.64% | 101,198 | – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 0.51% | 125,966 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $5.7M | 0.47% | 1,842 +1,780 | +2,871% | +$5.51M |
|
18
Abbott
ABT
$231B
| $4.47M | 0.37% | 37,281 -241 | -0.6% | -$28.9K |
|
19
AbbVie
ABBV
$372B
| $4.38M | 0.36% | 40,470 -292 | -0.7% | -$31.6K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.25M | 0.35% | 110,704 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.72M | 0.31% | 22,442 +5,090 | +29% | +$843K |
|
22
Danaher
DHR
$147B
| $3.19M | 0.26% | 14,159 +13,854 | +4,542% | +$3.12M |
|
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.14M | 0.26% | 110,261 | – | – |
|
24
TJX Companies
TJX
$152B
| $3.04M | 0.25% | 45,886 +45,616 | +16,895% | +$3.02M |
|
25
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.74M | 0.23% | 51,479 +25,398 | +97% | +$1.35M |
|