PORTFOLIO MANAGEMENT

 

From	To	Fee (%)	Fee Amount ($)	Cumulative Fee Amount ($)	Cumulative Fee (%)
$0	$500,000	1.50%	$7,500	$7,500	1.50%
$500,000	$1,000,000	1.25%	$6,250	$13,750	1.38%
$1,000,000	$3,000,000	1.00%	$20,000	$33,750	1.13%
$3,000,000	$6,000,000	0.75%	$22,500	$56,250	0.94%
$6,000,000	$15,000,000	0.50%	$45,000	$101,250	0.68%
$15,000,000 & above Negotiable

 

Minimum fee $4,000 per year. Discounts available for clients with simple portfolio structure. Fee is charged at the end of the calendar quarter, in arrears (after services are rendered) based on the portfolio value at that time.

Includes:

Initial portfolio evaluation

Subsequent investment recommendations

Ongoing Portfolio Management

Quarterly and/or Annual Reporting

Initial and Periodic Retirement Income Plan Updates

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ADVICE ONLY (no ongoing management or supervision)

Investment Portfolio Evaluation*

Includes an evaluation of your portfolio(s), positions and strategy and recommendations for change

Initial Portfolio Review           $600                             Subsequent yearly updates          $500

Financial Planning Projections*

Includes a projection of your resources and needs up to, or over the time you will need them

Retirement Income Plan          $600

Misc Planning

$280 per hour

*We reserve the right to charge more for very complex situations.  Of course, this will be disclosed and discussed prior to initiating an engagement