Client fees are our only source of revenue and are some of the lowest in the industry. We do not accept commissions generated from the sale of investment products. Therefore, we avoid the conflicts of interest that can affect the recommendations of others in the financial services industry. Fees are based on a percentage of assets under management. Management fees are billed quarterly in arrears, based upon the market value of the assets on the last day of the previous quarter.
Fees are automatically deducted from your account in arrears each quarter. For more detailed information on our fees, please see our Form ADV Part 2. These fees do not include Folio's 0.25% transaction fee and the normal fees associated with owning some types of mutual funds and trading stocks. If any transaction fees are incurred for specific purchases, you pay them directly to Folio. Wilson David receives no sales loads or commissions from mutual fund and stock purchases.
Fees for other services we offer are based on a fixed fee and are listed below. Initial consults are always no charge. Call us!
Fees as a % of Assets
Up to and Including