UCB
United Community Bank Portfolio holdings
AUM
$292M
1-Year Return
16.39%
This Quarter Return
+4.79%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$23.9M
(+8.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
133
Closed
39
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$10.8M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
Progressive
PGR
|
+$1.69M |
| 4 |
AvalonBay Communities
AVB
|
+$1.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.47M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$1.66M |
| 2 |
Target
TGT
|
+$1.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$813K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.55M | 0.53% |
6,139
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $1.55M | 0.53% |
8,737
-69
| -0.8% | -$12.2K |
|
53
Booking.com
BKNG
$177B
| $1.52M | 0.52% |
262
+27
| +11% | +$156K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.46M | 0.5% |
15,600
+25
| +0.2% | +$2.35K |
|
55
Coca-Cola
KO
$288B
| $1.46M | 0.5% |
20,665
+193
| +0.9% | +$13.7K |
|
56
iShares National Muni Bond ETF
MUB
$39.5B
| $1.45M | 0.5% |
13,897
-1,929
| -12% | -$202K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.43M | 0.49% |
2,322
+420
| +22% | +$259K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.34M | 0.46% |
33,447
+240
| +0.7% | +$9.63K |
|
59
Blackrock
BLK
$174B
| $1.19M | 0.41% |
1,131
-74
| -6% | -$77.6K |
|
60
AbbVie
ABBV
$386B
| $1.17M | 0.4% |
6,329
-110
| -2% | -$20.4K |
|
61
Eli Lilly
LLY
$677B
| $1.15M | 0.39% |
1,480
+97
| +7% | +$75.6K |
|
62
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.15M | 0.39% |
12,939
-3,540
| -21% | -$315K |
|
63
Exxon Mobil
XOM
$478B
| $1.15M | 0.39% |
10,650
-3,756
| -26% | -$405K |
|
64
IBM
IBM
$236B
| $1.12M | 0.38% |
3,814
-421
| -10% | -$124K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.12M | 0.38% |
10,212
-4,035
| -28% | -$442K |
|
66
Applied Materials
AMAT
$134B
| $1.11M | 0.38% |
6,039
+1,452
| +32% | +$266K |
|
67
Fiserv
FI
$73B
| $1.09M | 0.37% |
6,300
+640
| +11% | +$110K |
|
68
Walt Disney
DIS
$208B
| $1.07M | 0.37% |
8,638
-717
| -8% | -$88.9K |
|
69
Vanguard Growth ETF
VUG
$190B
| $1.06M | 0.36% |
2,428
+242
| +11% | +$106K |
|
70
Verizon
VZ
$185B
| $1.06M | 0.36% |
24,394
-1,738
| -7% | -$75.2K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.36% |
17,846
-70
| -0.4% | -$4.12K |
|
72
Adobe
ADBE
$148B
| $1.04M | 0.36% |
2,696
+347
| +15% | +$134K |
|
73
Oracle
ORCL
$830B
| $1.04M | 0.36% |
4,747
-1,246
| -21% | -$272K |
|
74
Salesforce
CRM
$231B
| $1.03M | 0.35% |
3,779
+326
| +9% | +$88.9K |
|
75
TSMC
TSM
$1.35T
| $985K | 0.34% |
4,351
+120
| +3% | +$27.2K |
|