SWM
FM

SeaCrest Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History

SeaCrest Wealth Management’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,198
Closed -$262K – 2184
2019
Q1 		$262K Buy
9,198
+3,141
+52% +$88.6K 0.04% 392
2018
Q4 		$158K Sell
6,057
-4,000
-40% -$109K 0.03% 495
2018
Q3 		$286K Hold
10,057
– – 0.05% 401
2018
Q2 		$290K Buy
10,057
+2,722
+37% +$87.7K 0.05% 378
2018
Q1 		$258K Hold
7,335
– – 0.05% 404
2017
Q4 		$243K Buy
+7,335
New +$237K 0.04% 432

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return