Overview
- Total Firm Assets
- $11.9 billion
- Average High-Net-Worth Client Portfolio Size
- $5.0 million
Fee Disclosure
Source: WRAP FEE PROGRAM BROCHURE (FORM ADV PART 2A) (2025-07-29)
· View brochure text
Latest filing: WRAP FEE PROGRAM BROCHURE (FORM ADV PART 2A) (2026-03-31)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $2,500,000 | 1.65% |
| $2,500,001 | $5,000,000 | 1.60% |
| $5,000,001 | $10,000,000 | 1.50% |
| $10,000,001 | $15,000,000 | 1.40% |
| $15,000,001 | $25,000,000 | 1.35% |
| $25,000,001 | $35,000,000 | 1.25% |
| $35,000,001 | and above | Negotiable |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $16,500 | 1.65% |
| $5 million | $81,250 | 1.62% |
| $10 million | $156,250 | 1.56% |
| $50 million | Negotiable | Negotiable |
| $100 million | Negotiable | Negotiable |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 77.89%
- Number of High-Net-Worth Clients
- 1,875
- Total Client Accounts
- 3,488
- Discretionary Accounts
- 1,959
- Non-Discretionary Accounts
- 1,529
Services Offered
Services: Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 130668
- WRAP FEE PROGRAM BROCHURE (FORM ADV PART 2A) (2026-03-31) · View brochure text
- WRAP FEE PROGRAM BROCHURE (FORM ADV PART 2A) (2025-07-29) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗