PWMG

Private Wealth Management Group Portfolio holdings

AUM $301M

1-Year Return 16.4%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+7.4%

1 Year Return

+16.4%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$253M

AUM Growth

+$22.4M (+9.7%)

Cap. Flow

+$6.16M

Cap. Flow % of AUM

2.43%

Top 10 Holdings % Top 10 Hldgs %

60.25%

Holding

1,564

New

Increased

339

Reduced

226

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	+$2.44M
2	Dimensional International Core Equity Market ETF DFAI	+$1.2M
3	Avantis International Small Cap Value ETF AVDV	+$888K
4	Vanguard Total Bond Market BND	+$836K
5	Vanguard Intermediate-Term Treasury ETF VGIT	+$806K

Top Sells

1	Dimensional US Small Cap Value ETF DFSV	+$862K
2	Dimensional International Small Cap Value ETF DISV	+$361K
3	iShares Core US Aggregate Bond ETF AGG	+$325K
4	iShares Short-Term National Muni Bond ETF SUB	+$324K
5	Princeton Bancorp BPRN	+$237K

Sector Composition

1	Technology	4.95%
2	Financials	2.31%
3	Healthcare	2.06%
4	Consumer Discretionary	1.07%
5	Industrials	0.91%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 PPG Industries PPG $24.6B	$15K	0.01%	113 -7	-6%	-$927
352	352 Copart CPRT $46.9B	$14.9K	0.01%	284 +5	+2%	+$262
353	353 Broadridge BR $29.3B	$14.8K	0.01%	69	–	–
354	354 Eversource Energy ES $23.8B	$14.6K	0.01%	215 +2	+0.9%	+$136
355	355 T Rowe Price TROW $23.4B	$14.6K	0.01%	134 -26	-16%	-$2.83K
356	356 Valero Energy VLO $49.2B	$14.6K	0.01%	108	–	–
357	357 Xylem XYL $33.5B	$14.6K	0.01%	108 +1	+0.9%	+$135
358	358 NRG Energy NRG $31.2B	$14.6K	0.01%	160	–	–
359	359 Rivian RIVN $16.9B	$14.5K	0.01%	1,288 +11	+0.9%	+$123
360	360 CarGurus CARG $3.51B	$14.4K	0.01%	481 -17	-3%	-$511
361	361 Occidental Petroleum OXY $45.6B	$14.4K	0.01%	280 -6	-2%	-$309
362	362 Southern Company SO $101B	$14.4K	0.01%	160	–	–
363	363 HubSpot HUBS $25.8B	$14.4K	0.01%	27 +1	+4%	+$532
364	364 Incyte INCY $16.8B	$14.2K	0.01%	215	–	–
365	365 CoStar Group CSGP $36.6B	$14.2K	0.01%	188 +149	+382%	+$11.2K
366	366 Hewlett Packard HPE $32.2B	$14.1K	0.01%	691 -84	-11%	-$1.72K
367	367 iShares MSCI Emerging Markets ex China ETF EMXC $13B	$14.1K	0.01%	231 -154	-40%	-$9.41K
368	368 Ferguson FERG $45B	$14.1K	0.01%	71 +25	+54%	+$4.96K
369	369 Radian Group RDN $4.73B	$14.1K	0.01%	406	–	–
370	370 Williams-Sonoma WSM $24.7B	$13.9K	0.01%	90	–	–
371	371 Liberty Broadband Class C LBRDK $8.67B	$13.9K	0.01%	180	–	–
372	372 Alexandria Real Estate Equities ARE $14.3B	$13.9K	0.01%	117 -1	-0.8%	-$119
373	DFS 373 DELISTED Discover Financial Services DFS	$13.9K	0.01%	99 +1	+1%	+$140
374	374 Principal Financial Group PFG $17.8B	$13.8K	0.01%	161	–	–
375	375 Zimmer Biomet ZBH $20.3B	$13.8K	0.01%	128 +46	+56%	+$4.97K