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 |
---|---|---|---|
JPIBJ P Morgan Exchange Traded F
| 1.28% | $3.153M 66,723 shares@ $47.27 avg price | New Position |
FLOTIshares Tr
| 0.78% | $1.923M 37,793 shares@ $50.89 avg price | New Position |
AIRRFirst Tr Exchange-traded Fd
| 0.74% | $1.834M 23,805 shares@ $77.05 avg price | New Position |
DFCADimensional Etf Trust
| 0.36% | $879,879 17,580 shares@ $50.05 avg price | New Position |
BXBlackstone Inc
| 0.19% | $468,293 2,716 shares@ $172.43 avg price | New Position |
PLDPrologis Inc.
| 0.19% | $456,413 4,318 shares@ $105.71 avg price | New Position |
KAUGInnovator Etfs Trust
| 0.11% | $251,430 10,000 shares@ $25.15 avg price | New Position |
AXPAmerican Express Co
| 0.09% | $200,334 675 shares@ $296.8 avg price | New Position |
GERNGeron Corp
| 0.04% | $92,748 26,200 shares@ $3.54 avg price | New Position |