Fee-Only Services
No Hidden Fees
No Commissions
No longterm committment
Tiered Fee Structure
Fee Structure
We believe in transparency.
Quite simply, our fee structure is such that we are incentivized to grow your wealth; when you do better, we do better.
when YOU Do Better, We Do Better
Wealth Management Fee Schedule
Fees are charged as a percentage of your assets under management as follows:
| Assets Under Management | Annual Fee | Annual Amount |
| First $500,000 | 1.25% | $6,250 |
| Next $500,000 | 1.00% | $5,000 |
| Next $1,000,000 | 0.90% | $9,000 |
| Next $1,000,000 | 0.80% | $8,000 |
| Next $1,000,000 | 0.70% | $7,000 |
| Next $1,000,000 | 0.60% | $6,000 |
| $5,000,000 or More | Flat .60% |
Included in your wealth management fees are annual financial reviews, annual portfolio rebalancing, and access to the R&A team throughout the year.
Please Note: Tax return preparation is a separately billed service offered only to Rowling & Associates wealth management clients.
Tiered Fee Structure
Rowling & Associates uses a tiered fee structureA fee schedule whereby different asset levels are assessed different fees. based on Assets Under Management (AUM) breakpoint amounts. The following two examples of different asset levels illustrate how this tiered fee structure works.
$1 million Portfolio Example
- A portfolio value of $1 million would have an annual fee of $11,250 = $6,250 + $5,000.
- The blended fee would be 1.12% on the $1 million portfolio value.
- Fees are paid in advance each quarter. In this example, the quarterly fee would be $2,812.50.
- Fees are pulled from the investment accounts except for the 401(k), which is paid from the trust account. Fees from IRAs are a tax-free withdrawal.
$2.5 million Portfolio Example
- A portfolio value of $2.5 million would have an annual fee of $24,250 = $6,250 + $5,000 + $9,000 + $4,000.
- The blended fee would be 0.97% on the $2.5 million portfolio value.
- Fees are paid in advance each quarter. In this example, the quarterly fee would be $6,062.50.
- Fees are pulled from the investment accounts except for the 401(k), which is paid from the trust account. Fees from IRAs are a tax-free withdrawal.
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THE POSSIBILITIES ARE ENDLESS.
Decide what you want your future to look like and Rowling & Associates sustainable finance and wealth management firm will work with you to create a financial plan for getting you there.