Overview
- Headquarters
- Huntersville, NC
- Total Firm Assets
- $2.5 billion
- Average High-Net-Worth Client Portfolio Size
- $4.6 million
Fee Disclosure
Source: UPDATED BROCHURE OCTOBER 2026 (2026-10-05) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $500,000 | 1.25% |
| $500,001 | $1,000,000 | 1.10% |
| $1,000,001 | $1,500,000 | 0.95% |
| $1,500,001 | $2,000,000 | 0.85% |
| $2,000,001 | $3,000,000 | 0.70% |
| $3,000,001 | $4,000,000 | 0.65% |
| $4,000,001 | $5,000,000 | 0.55% |
| $5,000,001 | $10,000,000 | 0.50% |
| $10,000,001 | $25,000,000 | 0.40% |
| $25,000,001 | $50,000,000 | 0.35% |
| $50,000,001 | and above | 0.30% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $11,750 | 1.18% |
| $5 million | $39,750 | 0.80% |
| $10 million | $64,750 | 0.65% |
| $50 million | $212,250 | 0.42% |
| $100 million | $362,250 | 0.36% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 58.45%
- Number of High-Net-Worth Clients
- 319
- Total Client Accounts
- 2,274
- Discretionary Accounts
- 2,274
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 289971
- UPDATED BROCHURE OCTOBER 2026 (2026-10-05) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗