Adviser Profile

AUM* 666,402,517 34%
of that, discretionary 666,402,517 35%
Number of Employees 13 8%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 487,850 13%
% High Net Worth 41.36% 12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

666M 571M 476M 381M 286M 190M 95M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker97717X669 Stock NameWISDOMTREE TR $ Position$57,936,062 % Position11.00% $ Change9.00% # Change0.00%
Stck Ticker46435U853 Stock NameISHARES TR $ Position$30,316,123 % Position6.00% $ Change6858.00% # Change6824.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$34,214,256 % Position6.00% $ Change14.00% # Change15.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$29,660,855 % Position5.00% $ Change17.00% # Change2.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$30,048,475 % Position5.00% $ Change-1.00% # Change0.00%
Stck Ticker97717X511 Stock NameWISDOMTREE TR $ Position$29,348,404 % Position5.00% $ Change-2.00% # Change-2.00%
Stck Ticker97717Y477 Stock NameWISDOMTREE TR $ Position$23,822,700 % Position4.00% $ Change24.00% # Change0.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$9,761,441 % Position2.00% $ Change9.00% # Change1.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$8,929,612 % Position2.00% $ Change44.00% # Change0.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$11,907,696 % Position2.00% $ Change12.00% # Change1.00%

Brochure Summary