UBG
United Bank (Georgia) Portfolio holdings
AUM
$261M
This Quarter Return
-20.17%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-34%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
75
New
–
Increased
8
Reduced
59
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$61.4K |
| 2 |
Exxon Mobil
XOM
|
$40.7K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$29.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.7K |
| 5 |
Walmart
WMT
|
$9.44K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$766K |
| 3 |
Apple
AAPL
|
$727K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$709K |
| 5 |
Biogen
BIIB
|
$693K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.01M | 8.27% | 149,825 -7,044 | -4% | -$377K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.72M | 6.94% | 96,165 -10,157 | -10% | -$709K |
|
|
3
Apple
AAPL
$3.45T
| $3M | 3.09% | 11,778 -2,860 | -20% | -$727K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3M | 3.09% | 96,787 -5,669 | -6% | -$175K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 3.05% | 88,063 -4,754 | -5% | -$160K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.77M | 2.86% | 17,586 -6,525 | -27% | -$1.03M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.74M | 2.83% | 34,090 -8,537 | -20% | -$686K |
|
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.53M | 2.61% | 74,129 +866 | +1% | +$29.6K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 2.48% | 14,540 -138 | -0.9% | -$22.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 2.47% | 16,653 -808 | -5% | -$116K |
|
11
Coca-Cola
KO
$297B
| $2.22M | 2.3% | 50,239 -6,711 | -12% | -$297K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 2.28% | 1,904 -659 | -26% | -$766K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 2.13% | 36,828 -1,689 | -4% | -$94.8K |
|
14
JPMorgan Chase
JPM
$829B
| $1.98M | 2.05% | 22,025 -7,113 | -24% | -$640K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $1.94M | 2% | 21,743 +690 | +3% | +$61.4K |
|
16
Amazon
AMZN
$2.44T
| $1.92M | 1.98% | 986 -340 | -26% | -$663K |
|
17
Procter & Gamble
PG
$368B
| $1.87M | 1.93% | 16,992 -4,167 | -20% | -$458K |
|
18
Abbott
ABT
$231B
| $1.85M | 1.91% | 23,456 -7,331 | -24% | -$579K |
|
19
Intel
INTC
$107B
| $1.76M | 1.82% | 32,544 -10,729 | -25% | -$581K |
|
20
Pfizer
PFE
$141B
| $1.63M | 1.68% | 49,946 -12,099 | -20% | -$395K |
|
21
Duke Energy
DUK
$95.3B
| $1.47M | 1.52% | 18,162 -5,258 | -22% | -$425K |
|
22
Southern Company
SO
$102B
| $1.44M | 1.48% | 26,568 -1,356 | -5% | -$73.4K |
|
23
Nike
NKE
$114B
| $1.36M | 1.41% | 16,456 -5,113 | -24% | -$423K |
|
24
Costco
COST
$418B
| $1.34M | 1.39% | 4,713 -1,474 | -24% | -$420K |
|
25
Walt Disney
DIS
$213B
| $1.32M | 1.36% | 13,628 -3,493 | -20% | -$337K |
|