For portfolio management, you'll pay an annual fee of up to 1.00% of your assets under management, billed quarterly in advance. In limited cases, non-managed assets included in portfolio management reviews are subject to an annual fee of up to 0.15%. Fees are negotiable based on factors like assets, investments, and financial complexity. For held away assets, fees will be paid directly by the client or deducted from another managed account. A minimum of $1,000,000 is generally required to establish an advisory relationship, but this may be waived.