Women's Wealth Advisor

Item 5: Fees and Compensation

Financial Planning Services
For individuals who contract with The Wealth Boutique for Financial Planning only, there are three stand-alone
service contract options available, these services are limited in the length of service provided and is not ongoing:

 Package Type                Client’s Estimated Net Worth          Estimated Fee for Financial Plan
 Silver Package                         $250,000                                  $3500
 Gold Package                           $500,000                                  $5800
 Platinum Package                      $1,000,000                                 $8900
 Platinum Package                      $1,000,001 +                            As quoted

Individuals who contract with The Wealth Boutique for financial planning only may be eligible for additional
annual financial planning updates or amendments for half off the initial financial planning fee. Since these
financial planning fees are based on the estimated complexity and length of service, the fees may be
negotiated. Fees are paid by check made payable to The Wealth Boutique, on a fixed fee where either 100%
is due upon engagement or the total fee is paid in twelve (12) equal monthly payments.

Fees for third-party estate planning services are in addition to the financial planning fees charged by The
Wealth Boutique and are collected directly by that third party based on the client’s direct relationship with
the third-party estate planning vendor.

Investment Management Fees
All individuals will be required to execute an agreement with The Wealth Boutique outlining the services to
be performed, as well as the fees for those services. Fees are negotiable. Clients always have the right to
decide if to engage or to continue to engage The Wealth Boutique for investment services. If clients do not
receive a copy of this brochure at least 48 hours prior to the execution of an Agreement, clients may terminate
the agreement within the first five (5) business days without a fee or penalty.

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The Wealth Boutique’s standard advisory fee is based on the market value of the assets under management and
is calculated as follows:

                           Account Value                 Annual Advisory Fee
                            $0 - $1,000,000                     1.50%
                        $1,000,001 to $3,000,000                1.25%
                        $3,000,001 to $5,000,000                1.00%
                       $5,000,001 to $10,000,000                0.85%
                      $10,000,0001 - $20,000,000                0.70%
                        $20,000,001 and Above                  Negotiable

The annual fees for AssetMark, LPL’s MWP and OMP accounts are prorated and paid in advance on a quarterly
basis. The annual fees for Schwab and LPL’s SWM accounts are prorated and paid in advance on a monthly
basis. The advisory fee is a tiered fee and is calculated by assessing the percentage rates using the predefined
levels of the total amount of assets shown in the above chart and applying the fee to the average daily balance
of the prior billing period. No increase in the annual fee shall be effective without agreement from the client by
signing a new agreement or amendment to their current advisory agreement. The Wealth Boutique does not
charge a separate fee for clients investing in an alternative investment, such as a private fund or limited
partnership. However, the unaffiliated private fund managers and/or general partners do charge their own
separate management fee and often a performance fee that is deducted directly from the private fund as set forth
in the applicable Fund Governing Documents. These fees have a direct impact on the private fund’s
performance. No portion of the private fund’s fees are payable to or received by The Wealth Boutique.

Advisory fees are directly debited from client accounts. Please reference Item 15 for an understanding of how
we calculate and bill your monthly fee. Clients are due a refund of a pre-paid fee if the advisory contract is
terminated before the end of the billing period, based on the amount of time remaining in the billing period.
Legacy clients may pay lower fees.

Additional Fees
Clients referred to an Investment Manager will pay fees to that Investment Manager. There may or may not
be additional fees or expenses to third parties or Investment Managers, depending on the Investment Manager
and the agreement between that Investment Manager and their client. Clients should thoroughly and carefully
review all materials from any Investment Manager prior to executing or otherwise entering into any agreement
with an Investment Manager. Clients may incur other expenses with the implementation of advice provided
such as commissions, custodian fees, or ETF internal expenses for management & administration (disclosed
in the ETF prospectus). None of these fees are payable to The Wealth Boutique. Please refer below to Item

Item 7: Types of Clients
We provide financial planning and portfolio management services to individuals, multi- generational wealth,
high net-worth individuals, trusts, and some institutions. There is no minimum to become a client of The Wealth
Boutique.

The minimum commitment for an Investor is outlined in each respective private fund’s Governing Documents,
including the discretion of unaffiliated fund manager to accept less than the minimum investment threshold.