UBG

United Bank (Georgia) Portfolio holdings

AUM $288M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$401K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
BIIB icon
Biogen
BIIB
+$148K

Top Sells

1
+$436K
2
+$347K
3
+$308K
4
AOS icon
A.O. Smith
AOS
+$300K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

1 Technology 15.18%
2 Financials 9.03%
3 Healthcare 7.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.23%
11,367
-1,298
77
$375K 0.22%
1,630
78
$371K 0.22%
863
-1
79
$338K 0.2%
6,148
+1,185
80
$320K 0.19%
1,886
81
$304K 0.18%
3,231
82
$304K 0.18%
2,474
83
$285K 0.17%
5,355
-1,638
84
$269K 0.16%
630
-93
85
$263K 0.16%
1,875
-100
86
$237K 0.14%
948
-95
87
$78.8K 0.05%
14,400
88
$78.1K 0.05%
13,333
89
$14.5K 0.01%
1,200
90
– –
-4,125
1 2 3
4