Asset Manager
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United Community Bank
200 E CAMPERDOWN WAY, GREENVILLE, SC 29601 • 864-695-0536
Market Value
$292M
+8.9%
Holdings
534
+22
New Purchases
52
Added To
159
Closed
38
Reduced
133
Top 10 Concentration
36.6%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBP | 3.96% | 0.27% | +3.69% | $12M |
| IAUM | 4.07% | 0.43% | +3.64% | $12M |
| PGR | 0.79% | 0.25% | +0.54% | $2M |
| AVB | 0.54% | 0.00% | +0.54% | $2M |
| MSFT | 2.79% | 2.33% | +0.46% | $8M |
| BMY | 0.75% | 0.36% | +0.40% | $2M |
| NVDA | 1.13% | 0.79% | +0.33% | $3M |
| ABNB | 0.14% | 0.00% | +0.14% | $418K |
| AMZN | 1.08% | 0.94% | +0.14% | $3M |
| AMAT | 0.38% | 0.25% | +0.13% | $1M |
| BKNG | 0.52% | 0.40% | +0.12% | $2M |
| AVGO | 0.55% | 0.44% | +0.11% | $2M |
| SPY | 0.49% | 0.40% | +0.09% | $1M |
| IVW | 0.20% | 0.11% | +0.08% | $572K |
| TSM | 0.34% | 0.26% | +0.08% | $985K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.86% | 13.99% | -2.12% | $35M |
| TROW | 0.00% | 0.62% | -0.62% | $0 |
| TGT | 0.10% | 0.72% | -0.62% | $296K |
| EFA | 3.02% | 3.39% | -0.36% | $9M |
| AAPL | 1.18% | 1.50% | -0.32% | $3M |
| VO | 0.00% | 0.30% | -0.30% | $0 |
| CVX | 1.12% | 1.40% | -0.28% | $3M |
| XOM | 0.39% | 0.64% | -0.25% | $1M |
| JNJ | 0.98% | 1.22% | -0.24% | $3M |
| FLRN | 0.95% | 1.16% | -0.22% | $3M |
| UNH | 0.21% | 0.42% | -0.21% | $615K |
| IJR | 0.71% | 0.91% | -0.21% | $2M |
| VXF | 1.23% | 1.43% | -0.20% | $4M |
| IAU | 1.05% | 1.23% | -0.18% | $3M |
| IVV | 5.66% | 5.83% | -0.17% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Technology | 9.6% |
| Healthcare | 5.2% |
| Industrials | 4.3% |
| Consumer Cyclical | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $123M | 42.1% |
| Large Cap | 360 | $133M | 45.5% |
| Mid Cap | 73 | $23M | 8.0% |
| Small Cap | 27 | $13M | 4.4% |
| Micro Cap | 4 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.3B
Median Market Cap
$49.0B
Avg P/E
31.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
389
# ETFs / Funds
145
Top Holdings (534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.86% | 71,352 | $35M | $485.77 | -$3M | +893 | +1.3% | |
| 2 | IVV | 5.66% | 26,649 | $17M | $620.90 | $901K | -1,195 | -4.3% | |
| 3 | IAUM | 4.07% | 360,013 | $12M | $32.99 | $11M | +323,398 | +883.2% | |
| 4 | PBP | 3.96% | 529,238 | $12M | $21.86 | $11M | +496,193 | +1501.6% | |
| 5 | EFA | 3.02% | 98,727 | $9M | $89.39 | -$256K | -12,380 | -11.1% | |
| 6 | MSFT | 2.79% | 16,375 | $8M | $497.41 | $2M | -275 | -1.6% | |
| 7 | IJH | 1.39% | 65,332 | $4M | $62.02 | $130K | -1,885 | -2.8% | |
| 8 | T | 1.32% | 133,652 | $4M | $28.94 | $327K | +8,455 | +6.8% | |
| 9 | CSCO | 1.26% | 53,033 | $4M | $69.38 | $373K | -546 | -1.0% | |
| 10 | VXF | 1.23% | 18,622 | $4M | $192.71 | -$256K | -3,695 | -16.6% | |
| 11 | AAPL | 1.18% | 16,830 | $3M | $205.17 | -$574K | -1,297 | -7.2% | |
| 12 | META | 1.18% | 4,673 | $3M | $738.09 | $479K | -480 | -9.3% | |
| 13 | NVDA | 1.13% | 20,816 | $3M | $157.99 | $1M | +1,200 | +6.1% | |
| 14 | CVX | 1.12% | 22,859 | $3M | $143.19 | -$494K | +338 | +1.5% | |
| 15 | DRI | 1.11% | 14,918 | $3M | $217.97 | $94K | -281 | -1.9% | |
| 16 | AMZN | 1.08% | 14,347 | $3M | $219.39 | $628K | +1,102 | +8.3% | |
| 17 | VCIT | 1.08% | 37,932 | $3M | $82.92 | -$87K | -1,602 | -4.0% | |
| 18 | IAU | 1.05% | 49,166 | $3M | $62.36 | -$227K | -6,680 | -12.0% | |
| 19 | DUK | 1.02% | 25,161 | $3M | $118.00 | -$59K | +335 | +1.4% | |
| 20 | JNJ | 0.98% | 18,816 | $3M | $152.75 | -$410K | -985 | -5.0% | |
| 21 | FLRN | 0.95% | 89,678 | $3M | $30.83 | -$355K | -11,555 | -11.4% | |
| 22 | ENB | 0.93% | 59,751 | $3M | $45.32 | $108K | +1,074 | +1.8% | |
| 23 | JPM | 0.87% | 8,800 | $3M | $289.91 | $204K | -767 | -8.0% | |
| 24 | KMB | 0.83% | 18,911 | $2M | $128.92 | -$196K | +393 | +2.1% | |
| 25 | PNC | 0.81% | 12,678 | $2M | $186.42 | $197K | +353 | +2.9% | |
| 26 | MDT | 0.79% | 26,537 | $2M | $87.17 | -$85K | -150 | -0.6% | |
| 27 | PGR | 0.79% | 8,653 | $2M | $266.86 | $2M | +6,324 | +271.5% | |
| 28 | USB | 0.78% | 50,484 | $2M | $45.25 | $213K | +1,418 | +2.9% | |
| 29 | BMY | 0.75% | 47,464 | $2M | $46.29 | $1M | +31,788 | +202.8% | |
| 30 | AEP | 0.71% | 20,030 | $2M | $103.76 | -$67K | +394 | +2.0% | |
| 31 | IJR | 0.71% | 18,867 | $2M | $109.29 | -$386K | -4,541 | -19.4% | |
| 32 | GPC | 0.69% | 16,682 | $2M | $121.31 | $88K | +431 | +2.6% | |
| 33 | VTI | 0.69% | 6,597 | $2M | $303.93 | $189K | -10 | -0.1% | |
| 34 | VWO | 0.68% | 40,086 | $2M | $49.46 | -$68K | -5,217 | -11.5% | |
| 35 | PSA | 0.67% | 6,684 | $2M | $293.42 | $11K | +168 | +2.6% | |
| 36 | GOOGL | 0.67% | 11,094 | $2M | $176.23 | $301K | +395 | +3.7% | |
| 37 | AMGN | 0.66% | 6,939 | $2M | $279.21 | -$171K | +172 | +2.5% | |
| 38 | HD | 0.63% | 4,987 | $2M | $366.64 | -$183K | -502 | -9.2% | |
| 39 | PKG | 0.61% | 9,506 | $2M | $188.45 | -$23K | +342 | +3.7% | |
| 40 | AGG | 0.60% | 17,547 | $2M | $99.20 | $28K | +238 | +1.4% | |
| 41 | IGSB | 0.58% | 32,115 | $2M | $52.76 | -$93K | -2,018 | -5.9% | |
| 42 | PM | 0.58% | 9,302 | $2M | $182.13 | $124K | -591 | -6.0% | |
| 43 | HPQ | 0.58% | 69,169 | $2M | $24.46 | -$109K | +4,129 | +6.3% | |
| 44 | COST | 0.58% | 1,707 | $2M | $989.94 | -$164K | -253 | -12.9% | |
| 45 | EMN | 0.55% | 21,587 | $2M | $74.66 | -$215K | +855 | +4.1% | |
| 46 | AVGO | 0.55% | 5,836 | $2M | $275.65 | $425K | -1,236 | -17.5% | |
| 47 | V | 0.55% | 4,485 | $2M | $355.05 | $31K | +30 | +0.7% | |
| 48 | MA | 0.54% | 2,823 | $2M | $561.94 | -$76K | -210 | -6.9% | |
| 49 | ADP | 0.54% | 5,108 | $2M | $308.40 | -$39K | -177 | -3.4% | |
| 50 | AVB | 0.54% | 7,725 | $2M | $203.50 | — | +7,725 | — | NEW |
| 51 | XLK | 0.53% | 6,139 | $2M | $253.23 | $287K | — | — | |
| 52 | GOOG | 0.53% | 8,737 | $2M | $177.39 | $174K | -69 | -0.8% | |
| 53 | BKNG | 0.52% | 262 | $2M | $5,789.24 | $434K | +27 | +11.5% | |
| 54 | MOAT | 0.50% | 15,600 | $1M | $93.79 | $93K | +25 | +0.2% | |
| 55 | KO | 0.50% | 20,665 | $1M | $70.75 | -$4K | +193 | +0.9% | |
| 56 | MUB | 0.50% | 13,897 | $1M | $104.48 | -$217K | -1,929 | -12.2% | |
| 57 | SPY | 0.49% | 2,322 | $1M | $617.85 | $371K | +420 | +22.1% | |
| 58 | TOTL | 0.46% | 33,447 | $1M | $40.11 | $4K | +240 | +0.7% | |
| 59 | BLK | 0.41% | 1,131 | $1M | $1,049.25 | $46K | -74 | -6.1% | |
| 60 | ABBV | 0.40% | 6,329 | $1M | $185.62 | -$174K | -110 | -1.7% | |
| 61 | LLY | 0.39% | 1,480 | $1M | $779.53 | $11K | +97 | +7.0% | |
| 62 | VNQ | 0.39% | 12,939 | $1M | $89.06 | -$340K | -3,540 | -21.5% | |
| 63 | XOM | 0.39% | 10,650 | $1M | $107.80 | -$565K | -3,756 | -26.1% | |
| 64 | IBM | 0.38% | 3,814 | $1M | $294.78 | $71K | -421 | -9.9% | |
| 65 | IGV | 0.38% | 10,212 | $1M | $109.50 | -$150K | -4,035 | -28.3% | |
| 66 | AMAT | 0.38% | 6,039 | $1M | $183.07 | $440K | +1,452 | +31.6% | |
| 67 | FI | 0.37% | 6,300 | $1M | $172.41 | -$164K | +640 | +11.3% | |
| 68 | DIS | 0.37% | 8,638 | $1M | $124.01 | $148K | -717 | -7.7% | |
| 69 | VUG | 0.36% | 2,428 | $1M | $438.40 | $254K | +242 | +11.1% | |
| 70 | VZ | 0.36% | 24,394 | $1M | $43.27 | -$130K | -1,738 | -6.7% | |
| 71 | VGSH | 0.36% | 17,846 | $1M | $58.78 | -$3K | -70 | -0.4% | |
| 72 | ADBE | 0.36% | 2,696 | $1M | $386.88 | $142K | +347 | +14.8% | |
| 73 | ORCL | 0.36% | 4,747 | $1M | $218.63 | $200K | -1,246 | -20.8% | |
| 74 | CRM | 0.35% | 3,779 | $1M | $272.69 | $104K | +326 | +9.4% | |
| 75 | TSM | 0.34% | 4,351 | $985K | $226.49 | $283K | +120 | +2.8% | |
| 76 | CSX | 0.33% | 29,852 | $974K | $32.63 | $68K | -949 | -3.1% | |
| 77 | GLD | 0.32% | 3,098 | $944K | $304.83 | $30K | -74 | -2.3% | |
| 78 | WMT | 0.32% | 9,526 | $931K | $97.78 | -$205K | -3,421 | -26.4% | |
| 79 | NEE | 0.31% | 13,006 | $903K | $69.42 | -$119K | -1,406 | -9.8% | |
| 80 | SCHW | 0.31% | 9,839 | $898K | $91.24 | $139K | +142 | +1.5% | |
| 81 | AXP | 0.30% | 2,772 | $884K | $318.98 | $9K | -481 | -14.8% | |
| 82 | PFF | 0.26% | 24,885 | $763K | $30.68 | -$156K | -5,049 | -16.9% | |
| 83 | CMCSA | 0.25% | 20,859 | $744K | $35.69 | -$60K | -951 | -4.4% | |
| 84 | IQV | 0.25% | 4,702 | $741K | $157.59 | $124K | +1,200 | +34.3% | |
| 85 | BAC | 0.25% | 15,557 | $736K | $47.32 | $60K | -653 | -4.0% | |
| 86 | ACN | 0.25% | 2,458 | $735K | $298.89 | $8K | +128 | +5.5% | |
| 87 | SBUX | 0.25% | 7,864 | $721K | $91.63 | -$53K | -22 | -0.3% | |
| 88 | GILD | 0.24% | 6,414 | $711K | $110.87 | -$48K | -358 | -5.3% | |
| 89 | DVY | 0.24% | 5,275 | $701K | $132.81 | -$6K | +15 | +0.3% | |
| 90 | EMR | 0.24% | 5,155 | $687K | $133.33 | $116K | -54 | -1.0% | |
| 91 | PFE | 0.23% | 28,260 | $685K | $24.24 | -$99K | -2,675 | -8.7% | |
| 92 | IJK | 0.23% | 7,402 | $673K | $90.98 | $103K | +551 | +8.0% | |
| 93 | PG | 0.22% | 4,037 | $643K | $159.32 | -$202K | -923 | -18.6% | |
| 94 | QCOM | 0.22% | 3,975 | $633K | $159.26 | -$11K | -220 | -5.2% | |
| 95 | UPS | 0.22% | 6,269 | $633K | $100.94 | -$146K | -815 | -11.5% | |
| 96 | TRV | 0.21% | 2,328 | $623K | $267.54 | -$111K | -448 | -16.1% | |
| 97 | UNH | 0.21% | 1,971 | $615K | $311.97 | -$518K | -192 | -8.9% | |
| 98 | ANTM | 0.21% | 1,580 | $615K | $388.96 | -$157K | -193 | -10.9% | |
| 99 | IVW | 0.20% | 5,197 | $572K | $110.10 | $272K | +1,961 | +60.6% | |
| 100 | BIL | 0.19% | 5,949 | $546K | $91.73 | $17K | +185 | +3.2% |