Asset Management Fees
Asset Size
Fee
0 - $250,000
1.20%
$250,000 - $500,000
1.00%
$500,000 - $1,000,000
0.90%
$1,000,000 - $2,500,000
0.85%
$2,500,000 - $5,000,000
0.80%
$5,000,000+
0.75%
*The entire household is aggregated to determine the total asset size and fee. Outside assets are not included in the Asset Management Fees.
The fee structure is tiered. For example, if a client has $1,000,000 of household assets, the annual fee is determined as follows:
• $250,000 at 1.20% = $3,000
• $250,000 at 1.00% = $2,500
• $500,000 at 0.90% = $4,500
• Total annual fee = $10,000 or 1% total
Comprehensive Wealth Plan Fee
A Comprehensive Wealth Plan is created for new and existing clients who do not have a comprehensive plan.
• $2,500 planning fee
• Half of the fee is collected upfront when the wealth plan agreement is signed
• Remaining balance is collected when the plan is presented
• There is no annual maintenance fee
• Fee is waived for anyone who has at least $250,000 of assets managed by the firm
The Comprehensive Wealth Plan provides the client with the following:
Retirement goal setting, pension, and social security analysis.
Insurance and Risk Management analysis and planning.
Investment analysis. Allocation, funding, and account types to use.
Estate Planning analysis. Wills, trust and proper titling of asset and property (in coordination with your attorney).
Other. This could include College planning, mortgage analysis, debt management, Long-Term Care, etc.
Consultation Fees
• $250 per hour for non-clients
