ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.69%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
905
New
9
Increased
12
Reduced
86
Closed
47
Top Buys
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 3 |
iShares Silver Trust
SLV
|
$3.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.11M |
| 5 |
Wheels Up
UP
|
$955K |
Sector Composition
| 1 | Healthcare | 1.75% |
| 2 | Financials | 1.13% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.69% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $293M | 23.44% | 4,628,397 +43,826 | +1% | +$2.77M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $224M | 17.91% | 1,007,634 +9,992 | +1% | +$2.22M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $196M | 15.66% | 1,958,569 -31,407 | -2% | -$3.14M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 10.14% | 295,335 -28 | -0% | -$12K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $93.9M | 7.51% | 921,735 +15,724 | +2% | +$1.6M |
|
6
Vanguard Value ETF
VTV
$144B
| $49.8M | 3.98% | 367,608 +15,227 | +4% | +$2.06M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $44.9M | 3.6% | 113,906 -253 | -0.2% | -$99.8K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.9M | 1.84% | 1,262,115 +74,031 | +6% | +$1.35M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $17.6M | 1.41% | 529,418 -48,936 | -8% | -$1.63M |
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $16.3M | 1.3% | 561,105 -5,326 | -0.9% | -$155K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.09% | 31,507 -7 | -0% | -$3.02K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.02M | 0.64% | 144,692 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.86M | 0.63% | 155,963 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.84M | 0.63% | 100,498 -700 | -0.7% | -$54.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.99M | 0.48% | 118,556 -8,418 | -7% | -$425K |
|
16
Amazon
AMZN
$2.44T
| $5.94M | 0.48% | 1,809 -33 | -2% | -$108K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 0.37% | 21,112 +9,921 | +89% | +$2.17M |
|
|
18
Innovator US Equity Buffer ETF September
BSEP
$167M
| $4.48M | 0.36% | +143,314 | New | +$4.48M |
|
19
Abbott
ABT
$231B
| $4.37M | 0.35% | 36,981 -300 | -0.8% | -$35.4K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 0.34% | 110,704 | – | – |
|
21
AbbVie
ABBV
$372B
| $4.28M | 0.34% | 39,709 -300 | -0.7% | -$32.4K |
|
22
Danaher
DHR
$147B
| $4.24M | 0.34% | 13,929 -25 | -0.2% | -$7.61K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.99M | 0.32% | 23,591 | – | – |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.84M | 0.31% | +15,870 | New | +$3.84M |
|
|
25
iShares Silver Trust
SLV
$19.6B
| $3.72M | 0.3% | +181,290 | New | +$3.72M |
|