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 |
---|---|---|---|
NKENike Inc
| 0.32% | $784,547 10,368 shares@ $75.68 avg price | Decreased -1.75% |
VTIVanguard Index Fds
| 0.31% | $764,080 2,636 shares@ $289.87 avg price | Decreased -7.28% |
GSSTGoldman Sachs Etf Tr
| 0.29% | $695,058 13,843 shares@ $50.22 avg price | Decreased -14.06% |
SPYSpdr S&p 500 Etf Tr
| 0.25% | $597,216 1,019 shares@ $586.09 avg price | Decreased -25.51% |
VXUSVanguard Star Fds
| 0.2% | $480,617 8,156 shares@ $58.93 avg price | Decreased -0.94% |
SBUXStarbucks Corp
| 0.19% | $452,656 4,961 shares@ $91.25 avg price | Decreased -2.45% |
VBVanguard Index Fds
| 0.16% | $377,607 1,572 shares@ $240.21 avg price | Decreased -6.7% |
ABBVAbbvie Inc
| 0.16% | $374,237 2,106 shares@ $177.71 avg price | Decreased -3.61% |
BSVVanguard Bd Index Fds
| 0.15% | $365,063 4,725 shares@ $77.27 avg price | Decreased -67.91% |
TSLATesla Inc
| 0.12% | $287,938 713 shares@ $403.85 avg price | Decreased -15.91% |