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 |
---|---|---|---|
USFRWisdomtree Tr
| 3.32% | $8.22M 163,350 shares@ $50.33 avg price | Increased 131.81% |
SUBIshares Tr
| 2.53% | $6.269M 59,429 shares@ $105.49 avg price | Increased 6.55% |
CALIBlackrock Etf Trust Ii
| 2.53% | $6.261M 124,817 shares@ $50.17 avg price | Increased 6.37% |
AAPLApple Inc
| 2.43% | $6.006M 23,982 shares@ $250.43 avg price | Increased 2.12% |
BILSpdr Ser Tr
| 2.38% | $5.879M 64,300 shares@ $91.43 avg price | Increased 138.27% |
JMSTJ P Morgan Exchange Traded F
| 2.2% | $5.437M 107,219 shares@ $50.72 avg price | Increased 10.82% |
IDVOAmplify Etf Tr
| 1.91% | $4.721M 158,224 shares@ $29.85 avg price | Increased 3.5% |
SCHXSchwab Strategic Tr
| 1.54% | $3.799M 163,876 shares@ $23.19 avg price | Increased 195.39% |
GPIXGoldman Sachs Etf Tr
| 1.51% | $3.742M 75,673 shares@ $49.46 avg price | Increased 1.78% |
CMFIshares Tr
| 1.51% | $3.734M 65,190 shares@ $57.29 avg price | Increased 1.61% |