UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$297B
$725K 0.22%
2,100
+129
QCOM icon
102
Qualcomm
QCOM
$195B
$712K 0.22%
4,278
+303
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$710K 0.22%
7,402
QQQ icon
104
Invesco QQQ Trust
QQQ
$410B
$692K 0.21%
1,152
+746
SBUX icon
105
Starbucks
SBUX
$95.3B
$678K 0.21%
8,013
+149
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$189B
$676K 0.21%
11,281
+10,994
LMT icon
107
Lockheed Martin
LMT
$108B
$673K 0.21%
1,349
+807
TD icon
108
Toronto Dominion Bank
TD
$154B
$647K 0.2%
8,090
+4,940
PHM icon
109
Pultegroup
PHM
$24.9B
$640K 0.2%
4,843
+906
TRV icon
110
Travelers Companies
TRV
$62.1B
$633K 0.2%
2,268
-60
PG icon
111
Procter & Gamble
PG
$327B
$632K 0.2%
4,113
+76
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$67.2B
$627K 0.19%
5,192
-5
VLO icon
113
Valero Energy
VLO
$53.7B
$621K 0.19%
3,648
+1,812
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$607K 0.19%
20,050
+5,414
WMB icon
115
Williams Companies
WMB
$73.9B
$607K 0.19%
9,576
+9,360
PGR icon
116
Progressive
PGR
$131B
$599K 0.19%
2,426
-6,227
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$594K 0.18%
6,674
+3,030
ORI icon
118
Old Republic International
ORI
$10.8B
$592K 0.18%
+13,930
IP icon
119
International Paper
IP
$20.6B
$571K 0.18%
12,315
+8,465
CAT icon
120
Caterpillar
CAT
$288B
$552K 0.17%
1,156
+233
MDLZ icon
121
Mondelez International
MDLZ
$69.5B
$545K 0.17%
8,724
+728
TGT icon
122
Target
TGT
$42.9B
$543K 0.17%
6,054
+3,056
ACN icon
123
Accenture
ACN
$169B
$525K 0.16%
2,127
-331
SPGI icon
124
S&P Global
SPGI
$148B
$517K 0.16%
1,063
+74
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$515K 0.16%
4,277
3 4
5
6 7