Core Tabs

Core Facts

Asset Class Taxable Bond
Sub-Class Long Government
Expense Ratio [6] 0.0%
Minimum investment [7] $10,000 US
Account number 047
Account manager Galleon Wealth Management
Region North America
Market

Account Management Fees [8]

Account AssetsAnnual Fee
$10,0001.25%
$25,0000.9%
$50,0000.75%
$100,0000.5%
$1,000,000+0.25%

Sector

  • Communication (4%)
  • Consumer Defensive (15%)
  • Energy (6%)
  • Financial Services (20%)
  • Healthcare (12%)
  • Technology (43%)

Industries

  • Banks — Global (8%)
  • Banks — Regional (4%)
  • Beverages — Softdrinks (4%)
  • Biotechnology(3%)
  • Capital Markets(7%)
  • Communication — Equipment(2%)
  • Confectioners(1%)
  • Discount Stores(7%)
  • Drug Manufacturer — Major(10%)
  • Grocery Stores(1%)
  • Internet Content(37%)
  • Oil & Gas — Integrated(6%)
  • Packaged Foods(2%)
  • Software Infrastructure(4%)
  • Telecommunications(3%)

Top 25 Holdings

CompanySymbol
AT&TT
Bank of AmericaBAC
Bristol-Myers SquibbBMY
ChevronCVX
Cisco SystemsCSCO
CitigroupC
Coca-ColaKO
Eli Lilly and CompanyLLY
ExxonMobilXOM
General MillsGIS
Gilead SciencesGILD
Goldman SachsGS
GoogleGOOG
JPMorgan ChaseJPM
KrogerKR
Merck & CompanyMRK
MicrosoftMSFT
Mondelez InternationalMDLZ
PepsiCoPEP
PfizerPFE
PNC Financial Services GroupPNC
TargetTGT
Verizon CommunicationsVZ
WalmartWMT
Wells FargoWFC

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Account Value (US)Our Donation
$25,000$125
$50,000$250
$100,000$375
$500,000$1,250
$1,000,000$2,500
>$1,000,000$2,500 + 10% of fee

Management

Strategy Income
Style Active
Objectives Income

Tax and Charitable Information

Donor Qualified No
IRA Suitability Yes

1. Assumes even number of shares purchased at time of account inception. Actual returns may vary depending on date purchased.

2. As of date of account inception.

3. Assumes that 1 equals low risk, while 10 equals extremely high risk.

4. Based on even number of shares purchased at time of account inception. Assumes that companies held in the account declared regular dividends as determined by their board of directions. Neither Global Advisers, nor Galleon Wealth Management assumes any responsibility for that amount of dividends paid. Dividends declared by any company are never guaranteed.

5. Based on industry standards and averages, whereas the average account management fee equals 1.5%. Does not include any commissions or other fees charged by custodian

6. The total annual operating expense paid by the account owner after any fee waiver and/or expense reimbursements that will reduce any operating expenses. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the investment adviser during the one-year period.

7. While there is no minimum amount required to begin investing, accounts that do not meet certain requirements may be charged a monthly maintenance fee by the custodian.

8. Account management fees are charged by the investment adviser for providing regular, ongoing service. It does not include commissions, which may be charged separately by the custodian.