Transparent Pricing
Investment Management Fee Base
Assets under management | Cumulative AUM | Annual fees |
---|---|---|
First 2 million | $ 0 - 2,000,000 | 1.00% |
Next 3 million | $ 2,000,001 - 5,000,000 | 0.75% |
Next 5 million | $ 5,000,001- $10,000,000 | 0.60% |
*Fundamental Wealth Planning fees are included with Investment management |
Client Portfolio management and Wealth planning
Portfolio Management Includes- Analysis of clients’ portfolio. Pinpoint the level of risk clients currently has and show them the actual risk current investments carry. | Wealth Planning Fundamentals | Wealth Planning Standard | Wealth Planning Premium | |
---|---|---|---|---|
Meetings Per Year | 1-2 Meetings | 2 Meetings on Average | 4 Meetings on Average | Unlimited Meetings |
Retainer Fees | $250* | $1,000 | $2,500 | $8,000 |
Align portfolio to match risk comfort level | check | check | check | check |
Stress test investments against past market crises | check | check | check | check |
Financial Position Statement | – | check | check | check |
Cash Flow Planning | – | check | check | check |
Financial Risk Management | – | check | check | check |
Employment Benefits Review | – | check | check | check |
Education Planning | – | check | check | check |
Estate Planning | – | check | check | check |
Retirement Planning | – | check | check | check |
Investment Planning | – | – | check | check |
Special Needs & Dependent Care | – | – | check | check |
Small Business Retirement | – | – | check | check |
Tax Planning Coordination (with your tax advisor) | – | – | check | check |
Charitable Planning | – | – | check | check |
Executive Compensation | – | – | – | check |
Business Succession | – | – | – | check |
Family CFO Services | – | – | – | check |
Trust Services | – | – | – | check |
Complex Scenarios | – | – | – | check |
I’m Interested | I’m Interested | I’m Interested | I’m Interested | |
*Make the check out to a charity of your choice. |
- CLIENT PORTFOLIO MANAGEMENT
Includes- Analysis of clients’ portfolio. Pinpoint the level of risk clients currently has and show them the actual risk current investments carry.
Meetings Per Year 1-2 Meetings
Retainer Fees $250
Align portfolio to match risk comfort level check
Stress test investments against past market crises check
Financial Position Statement –
Cash Flow Planning –
Financial Risk Management –
Employment Benefits Review –
Education Planning –
Estate Planning –
Retirement Planning –
Investment Planning –
Special Needs & Dependent Care –
Small Business Retirement –
Tax Planning Coordination (with your tax advisor) –
Charitable Planning –
Executive Compensation –
Business Succession –
Family CFO Services –
Trust Services –
Complex Scenarios –
- WEALTH PLANNING FUNDAMENTALS
Meetings Per Year 2 Meetings on Average
Retainer Fees $1,000
Align portfolio to match risk comfort level –
Stress test investments against past market crises –
Financial Position Statement check
Cash Flow Planning check
Financial Risk Management check
Employment Benefits Review check
Education Planning check
Estate Planning check
Retirement Planning check
Investment Planning –
Special Needs & Dependent Care –
Small Business Retirement–
Tax Planning Coordination (with your tax advisor) –
Charitable Planning –
Executive Compensation –
Business Succession –
Family CFO Services –
Trust Services –
Complex Scenarios –
- WEALTH PLANNING STANDARD
Meetings Per Year 4 Meetings on Average
Retainer Fees $2,500
Align portfolio to match risk comfort level –
Stress test investments against past market crises –
Financial Position Statement check
Cash Flow Planning check
Financial Risk Management check
Employment Benefits Review check
Education Planning check
Estate Planning check
Retirement Planning check
Investment Planning check
Special Needs & Dependent Care check
Small Business Retirement check
Tax Planning Coordination (with your tax advisor) check
Charitable Planning check
Executive Compensation –
Business Succession –
Family CFO Services –
Trust Services –
Complex Scenarios –
- WEALTH PLANNING PREMIUM
Meetings Per Year Unlimited Meetings
Retainer Fees $8,000
Align portfolio to match risk comfort level –
Stress test investments against past market crises –
Financial Position Statement check
Cash Flow Planning check
Financial Risk Management check
Employment Benefits Review check
Education Planning check
Estate Planning check
Retirement Planning check
Investment Planning check
Special Needs & Dependent Care check
Small Business Retirement check
Tax Planning Coordination (with your tax advisor) check
Charitable Planning check
Executive Compensation check
Business Succession check
Family CFO Services check
Trust Services check
Complex Scenarios check
Hourly rates
Additional tax and financial planning services available at an hourly rate - $250 hr