Investment Account Fees & Responsibilities


08 Nov
08Nov

The Advisory Fee is paid for professional advisory services on matters related to money, finances, and investments. 

We provide:

  • A personal relationship with you
  • Will be your contact person
  •  Help you determine your financial goals, risk tolerance, and time frames
  • Will meet with you, at least, once a year to make sure your accounts are up to date with your current information. 
  • Make sure the portfolios you are in are in your best interest

 The fee is charged as a percentage of total assets. Part of your advisory fee pays for you to have an Annual Financial Plan at no additional cost as well.  

Fees 

Account Value

Total Fee

Management Fee Charged by MMP

Advisory Fee Charged by
 Alphemita Financial Services

First $500,000

1.00%

1.00%

1.00%

0.20%

0.30%

0.40%

0.80%

0.70%

0.60%

Next $500,000

0.90%

0.90%

0.90%

0.15%

0.25%

0.35%

0.75%

0.65%

0.55%

Next $1,000,000

0.80%

0.80%

0.80%

0.10%

0.20%

0.30%

0.70%

0.60%

0.50%

Over $2,000,000

0.70%

0.70%

0.70%

0.05%

0.15%

0.20%

0.65%

0.55%

0.50%



The Management Fee to compensate the managers for their time and expertise for selecting stocks and managing the portfolio. We believe it is in our clients best interest to have a team of people managing their accounts and not a single advisor. We have chosen Morningstar Managed Portfolio managers due to their proven track record, transparency, and research driven approach. 

The last component to your investment is where it is held (the custodian).
Depending on your situation your funds will either be held at Fidelity or TD Ameritrade.

Click HERE to see the process you will go through before you invest.

Click HERE to begin!

Comments
* The email will not be published on the website.