Portside Wealth Group LLC

Item 5: Fees and Compensation
Portfolio Management Services
Our annual fee for portfolio management services in all types of accounts varies between 0% to 2%

Portside Wealth Group, LLC ph: 385-412-1222                                           Form ADV Part 2A Brochure
3507 N. University Ave. Suite 150, Provo, UT 84604                                                   Page 8 of 26

depending upon the market value of your assets under our management, the type and complexity of the
asset management services provided, as well as the level of administration requested either directly or
assumed by the client. Assets in each of your account(s) are included in the fee assessment unless
specifically identified in writing for exclusion.
Our annual portfolio management fee is billed and payable quarterly in advance, based on the balance
at end of the prior quarter.
If the Discretionary Asset Management Agreement ("DAMA") is executed at any time other than the first
day of a calendar quarter, our fees will apply on a pro rata basis, which means that the advisory fee is
payable in proportion to the number of days in the quarter for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.
At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and your
minor children, joint accounts with your spouse, and other types of related accounts. Combining account
values may increase the asset total, which may result in your paying a reduced advisory fee based on
the available breakpoints in our fee schedule stated above.
We will deduct our fee directly from your account through the qualified custodian holding your funds and
securities. We will deduct our advisory fee only when you have given our firm written authorization
permitting the fees to be paid directly from your account. Further, the qualified custodian will deliver an
account statement to you at least quarterly. These account statements will show all disbursements from
your account. You should review all statements for accuracy.
You may terminate the Discretionary Asset Management Agreement ("DAMA”) upon written notice. You
will incur a pro rata charge for services rendered prior to the termination of the Discretionary Asset
Management Agreement ("DAMA"), which means you will incur advisory fees only in proportion to the
number of days in the quarter for which you are a client. If you have pre-paid advisory fees that we have
not yet earned, you will receive a prorated refund of those fees.

Financial Planning Services
We charge an hourly fee of $150 to $350 for financial planning services, which is negotiable depending
on the scope and complexity of the plan, your situation, and your financial objectives. An estimate of the
total time/cost will be determined at the start of the advisory relationship. In limited circumstances, the
cost/time could potentially exceed the initial estimate. In such cases, we will notify you and request that
you approve the additional fee. Hourly fees are calculated in 15-minute increments and are
billed/invoiced monthly.
You may choose a project fee for financial planning services in lieu of an hourly fee. Project fees range
from $100 to $10,000 depending on the complexity of your financial circumstances and services
requested. Project fees for financial planning services are payable half upfront with the remainder due
upon completion of the plan.
We also offer general consulting services at an annual flat rate, which is negotiable depending on
complexity and can be billed monthly or quarterly, in advance. If quarterly billing is chosen and the
consulting agreement is terminated, the client will receive a pro-rated refund.
We have contracted with the vendor, AdvicePay, to assist us with invoicing and receipt of payment.
Through AdvicePay, you will be prompted to provide your credit card or bank account information for
payment. We will not require prepayment of a fee more than six months in advance and in excess of
$1,200.
At our discretion, we may offset our financial planning fees to the extent you implement the financial plan
through our Portfolio Management Service.

Portside Wealth Group, LLC ph: 385-412-1222                                          Form ADV Part 2A Brochure
3507 N. University Ave. Suite 150, Provo, UT 84604                                                  Page 9 of 26

You may terminate the financial planning agreement upon written notice to our firm. If you have pre-paid
financial planning fees that we have not yet earned, you will receive a prorated refund of those fees.

Pension Consulting Services
Our advisory fee for these customized services varies between 0% to 2% depending upon the market
value of your assets under our management, the type and complexity of the asset management services
provided, as well as the level of administration requested either directly or assumed by the client. Our
advisory fee is negotiable with the plan sponsor or named fiduciary based on services being provided
and size of plan.
Our annual portfolio management fee is billed and payable, quarterly in advance, based on the balance
at the end of the prior quarter.
You may terminate the pension consulting services agreement upon written notice to our firm. You will
incur a pro rata charge for services rendered prior to the termination of the agreement, which means you
will incur advisory fees only in proportion to the number of days in the quarter for which you are a client.
If you have pre-paid advisory fees that we have not yet earned, you will receive a prorated refund of
those fees.

Co-Advisory Services
Through our co-advisory service agreements, we will receive a portion of the advisory fee the co-advisor
charges the plan. Our services are limited to assisting with participant enrollment meetings and
...

Item 7: Types of Clients
We offer investment advisory services to individuals including high net worth individuals, pension and
profit-sharing plans, charitable organizations and corporations or other businesses.
In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your Account if it falls below a minimum size which, in our sole
opinion, is too small to manage effectively.
We may also combine account values for you and your minor children, joint accounts with your spouse,
and other types of related accounts to meet the stated minimum.