How are your service fees calculated and billed?

Service charges are calculated on the gross fair market value of the assets (excluding Margin unless Margin is used to purchase additional securities) in the Client’s advisory account(s) at quarter-end. Annualized fees are billed on a pro-rata basis quarterly in arrears based on the value of the account(s) on the last day of the previous quarter. Adjustments will be made for deposits and withdrawals during the quarter. Our firm bills on a cash basis unless indicated otherwise in writing. Fees are negotiable and will be deducted from client account(s).

In most cases (outside of MissionForward), the total minimum fee is $10,000, payable quarterly, in arrears, at the end of each quarter. MWM may have legacy agreements in place via mergers with other firms with different fee and service schedules.