Fee Change Analysis - What Really Caused the Change in Fees?

The following graph shows what caused the change in fees over the past 8 months.

Now You Can Explain What Caused the Change in Your Wealth Management Revenues!

The Q4 Wealth Management System calculates the true change in revenue versus the starting run rate.

Changes are calculated for the following:

• New Accounts
• Closed Accounts
• Additions and withdrawals to/from accounts
• Fee schedule and other deal changes
• Changes to various market values – equity, bond, proprietary funds, etc.
• Changes to income subject to fee

Change in Fees Analysis: Run rate variance summed up: