Asset Management

Service Description

Ongoing portfolio management services through determining individual investment goals, time horizon, objectives, and risk tolerance. Investment strategies, investment selection, asset allocation, portfolio monitoring and the overall investment program will be based on the above factors. Assets Under Management - First $250,000 ($0-$250,000) has an annual fee of 1% and paid Quarterly at .25%. Your next $750,000 ($250,000.01 - $1,000,000) has an annual fee of .75% and paid quarterly at .1875%. Subsequent amounts ($1,000,000.01+) has an annual fee of .50% and paid quarterly at 0.125%. This is a tiered/blended fee schedule, the asset management fee is calculated by applying different rates to different portions of the portfolio.