Instuitional Investor - Elk River Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Elk River Wealth Management, Llc
Portfolio Value $520,381,372
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
406,741 $50,830,400 9.76%
2. IEF 304,705 $32,984,490 6.33%
3.
Invesco Exchange Traded Fd T
207,667 $32,770,266 6.29%
4. IEF 59,661 $28,496,149 5.47%
5. AAPL 130,025 $25,033,806 4.81%