Son Nguyen
@Elmwood Wealth Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$247.841MTotal holdings128
Assets growth rate2.19%Assets growth rate (2-Q avg)5.1%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Elmwood Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 128 positions.
Assets under management
The assets under management (AUM) of Elmwood Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 247.841M in assets, with a quarterly growth rate of 2.19% and a 2-quarter average growth rate of 5.1%. The portfolio is managed by Son Nguyen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TFLOIshares Tr
| 3.26% | $8.055M 159,604 shares@ $50.48 avg price | Decreased -2.17% |
VEAVanguard Tax-managed Fds
| 2.73% | $6.765M 141,468 shares@ $47.83 avg price | Decreased -0.71% |
TOTLSsga Active Etf Tr
| 2.55% | $6.317M 160,374 shares@ $39.4 avg price | Decreased -0.2% |
JPSTJ P Morgan Exchange Traded F
| 2.39% | $5.914M 117,408 shares@ $50.37 avg price | Decreased -2.68% |
VGSHVanguard Scottsdale Fds
| 2.37% | $5.862M 100,749 shares@ $58.19 avg price | Decreased -6.57% |
IEFAIshares Tr
| 1.77% | $4.379M 62,308 shares@ $70.29 avg price | Decreased -4.36% |
AMZNAmazon Com Inc
| 1.5% | $3.714M 16,931 shares@ $219.4 avg price | Decreased -0.09% |
PJANInnovator Etfs Trust
| 1.49% | $3.689M 87,308 shares@ $42.25 avg price | Decreased -1.95% |
PAPRInnovator Etfs Trust
| 1.49% | $3.669M 99,964 shares@ $36.71 avg price | Decreased -1.06% |
COSTCostco Whsl Corp New
| 1.36% | $3.36M 3,668 shares@ $916.17 avg price | Decreased -1.53% |