--- title: "Comprehensive Data Aggregation: 3x More Data & Faster Insights | PWS" description: "aggregate all wealth: 3x more accurate financial data, faster updates. get a complete view across all asset classes for smarter decisions." --- [Skip to content](https://privatewealthsystems.com/private-wealth-account-aggregation/#main-content) [![Private Wealth Systems](https://privatewealthsystems.com/hubfs/PWS%20Logo.png)](https://privatewealthsystems.com/?hsLang=en) Platform [Performance Reporting](https://privatewealthsystems.com/private-wealth-performance-reporting/?hsLang=en) [Intelligent Aggregation](https://privatewealthsystems.com/private-wealth-account-aggregation/) [Portfolio Accounting](https://privatewealthsystems.com/private-wealth-portfolio-accounting/?hsLang=en) [Portfolio Management](https://privatewealthsystems.com/private-wealth-portfolio-management/?hsLang=en) [Investor Portal](https://privatewealthsystems.com/private-wealth-investor-portal/?hsLang=en) [Why PWS](https://privatewealthsystems.com/why-private-wealth-systems/?hsLang=en) Who We Serve [Ultra High Net Worth](https://privatewealthsystems.com/uhnw-personal-financial-management/?hsLang=en) [Family Offices](https://privatewealthsystems.com/family-office-portfolio-management/?hsLang=en) [Registered Investment Advisor](https://privatewealthsystems.com/investment-advisors-performance-reporting/?hsLang=en) [Endowments & Foundations](https://privatewealthsystems.com/performance-reporting-endowments-foundations-pensions/?hsLang=en) [Investment Consultants](https://privatewealthsystems.com/portfolio-management-for-institutional-consultants/?hsLang=en) About Us [Our Company](https://privatewealthsystems.com/company/?hsLang=en) [Insights](https://privatewealthsystems.com/private-wealth-systems-blog?hsLang=en) [Careers](https://privatewealthsystems.com/jobs/?hsLang=en) [Login](https://app.privatewealthsystems.com/auth/login) [Get Started](https://privatewealthsystems.com/contact?hsLang=en) Platform + [Platform Overview](https://privatewealthsystems.com/portfolio-management-technology-platform/?hsLang=en) [Performance Reporting](https://privatewealthsystems.com/private-wealth-performance-reporting/?hsLang=en) [Intelligent Aggregation](https://privatewealthsystems.com/portfolio-management-technology-platform/?hsLang=en) [Portfolio Accounting](https://privatewealthsystems.com/private-wealth-portfolio-accounting/?hsLang=en) [Portfolio Management](https://privatewealthsystems.com/private-wealth-portfolio-management/?hsLang=en) [Investor Portal](https://privatewealthsystems.com/private-wealth-investor-portal/?hsLang=en) [Why PWS](https://privatewealthsystems.com/why-private-wealth-systems/?hsLang=en) Who We Serve + [Ultra High Net Worth](https://privatewealthsystems.com/uhnw-personal-financial-management/?hsLang=en) [Family Offices](https://privatewealthsystems.com/family-office-portfolio-management/?hsLang=en) [Registered Investment Advisor](https://privatewealthsystems.com/investment-advisors-performance-reporting/?hsLang=en) [Endowments, Foundations & Pensions](https://privatewealthsystems.com/performance-reporting-endowments-foundations-pensions/?hsLang=en) [Investment Consultants](https://privatewealthsystems.com/portfolio-management-for-institutional-consultants/?hsLang=en) About Us + [Our Company](https://privatewealthsystems.com/company/?hsLang=en) [Insights](https://privatewealthsystems.com/private-wealth-systems-blog?hsLang=en) [Careers](https://privatewealthsystems.com/jobs/?hsLang=en) [Login](https://app.privatewealthsystems.com/auth/login) [Get Started](https://privatewealthsystems.com/contact?hsLang=en) # Intelligent Financial Aggregation A consolidated view across all asset classes and ownership structures: equities, private equity, fixed income, hedge funds, real estate, venture, loans, art, and collectibles. [GET IN TOUCH](https://privatewealthsystems.com/contact?hsLang=en) ## Aggregation Across Multiple Sources Build a single picture of wealth across all asset classes & ownership structures ![PWS Logo](https://privatewealthsystems.com/hubfs/PWS_Logo_White-Text-2.png) Bank & Custodians Investor Letters Accounting Data Private Equity Data Market Data Providers Managed Accounts Accounting Exports Allocation & Exposure Risk Analysis Return Contribution What-If Analysis IRR & Daily TWR Performance Attribution Liquidity Projections ## 3x More Data. Zero Compromises. ### 3x More Data ### Unparalleled Accuracy ### Faster Data Updates ### Smarter Decision Making Experience a comprehensive and consolidated view across all asset classes and ownership structures with our advanced financial aggregation platform. From equities, private equity, fixed income, hedge funds, and real estate to venture capital, loans, art, and collectibles, our system ensures you have a complete financial picture. While other financial aggregation systems are limited by the data they support, generating errors and omissions, our private wealth account aggregation leverages **proprietary electronic data interfaces** that connect to major custodian banks around the world, supporting **3x more data elements** than other leading systems. Deliver more data, that is more accurate, faster, at a lower total cost. With Private Wealth Systems, your analysis, advice and decision making is based on the best data, regardless of custodian, asset class or global jurisdiction. ### The Gold Standard in Financial Aggregation ![Comparative Financial Data Chart](https://privatewealthsystems.com/hubfs/Picture1-chrt-1024x784.png) > ## "We capture every transaction in its native asset class and currency for greater accuracy and faster processing for better decision-making." > > Craig Pearson CEO, Private Wealth Systems ## Intelligent Financial Aggregation Highlights Core Capability Institutional Specification Global Custodial Interfaces & Data Control Proprietary data interfaces into custodians and banks across the Americas, EMEA, and Asia. Direct data feeds to platforms including **Goldman Sachs, Pershing, JP Morgan, Morgan Stanley, Citi, Charles Schwab, Fidelity, UBS, BNY Mellon**, and others. Supports **over 190 codes** to ensure the most comprehensive mapping and normalization. Trade Date vs. Settlement Date Processing While most systems process settlement date data, Private Wealth Systems processes data on a **Trade Date basis** to reduce error and provide real-time market value accuracy for liquidity and risk analysis. Advanced Multi-Currency Intelligence Captures trade, settlement, and base currency on every event. Supports **16 decimal points** to eliminate rounding errors. Users can select reporting currencies at run-time to analyze the specific effect of currency vs. security gains. Full Balance Sheet Integration Comprehensive support for private investments and non-financial assets including **private equity, hedge funds, venture capital, real estate, art, and collectibles**. Logic-based transaction codes process capital statements to correctly adjust cost, value, income, and performance with a single entry. Global Operating Scale Every transaction code has embedded logic to **automatically adjust cost, cash, accrual, performance, and commitment**. This automation enables the delivery of superior data quality at a lower total cost on a mass scale. Privacy & Secure Data Connections Zero screen-scraping. We utilize **Proprietary Direct Interfaces** and secure file transport protocols (**SFTP**) for automated nightly exchanges. We do not require **Personally Identifying Information (PII)**, ensuring maximum data privacy. Unitized & Non-Unitized Securities Support Supports both **unitized and non-unitized securities**. This eliminates "phantom" prices and shares, ensuring absolute data accuracy and operational scale that other platforms cannot match. ## Don't settle for wealth management technology designed for the masses. [Get In Touch](https://privatewealthsystems.com/contact?hsLang=en) ![Wealth Management Technology](https://privatewealthsystems.com/hubfs/PWS%20Site%20Images/pexels-cristian-rojas-10041271-300x200.jpg) ![PWS Logo](https://privatewealthsystems.com/hubfs/PWS_Logo-Purple%20Text.png) The global standard in portfolio reporting and wealth analysis for the most complex family offices and institutions. [Contact Us](https://privatewealthsystems.com/contact?hsLang=en) #### Platform - [Intelligent Aggregation](https://privatewealthsystems.com/private-wealth-account-aggregation/) - [Performance Reporting](https://privatewealthsystems.com/private-wealth-performance-reporting/?hsLang=en) - [Portfolio Accounting](https://privatewealthsystems.com/private-wealth-portfolio-accounting/?hsLang=en) - [Portfolio Management](https://privatewealthsystems.com/private-wealth-portfolio-management/?hsLang=en) - [Investor Portal](https://privatewealthsystems.com/private-wealth-investor-portal/?hsLang=en) #### Who We Serve - [Ultra High Net Worth Individuals(UHNW)](https://privatewealthsystems.com/uhnw-personal-financial-management/?hsLang=en) - [Family Offices](https://privatewealthsystems.com/family-office-portfolio-management/?hsLang=en) - [Investment Advisors](https://privatewealthsystems.com/investment-advisors-performance-reporting/?hsLang=en) - [Endowments, Foundations & Pensions](https://privatewealthsystems.com/performance-reporting-endowments-foundations-pensions/?hsLang=en) - [Institutional Consultants](https://privatewealthsystems.com/portfolio-management-for-institutional-consultants/?hsLang=en) #### About - [Why PWS](https://privatewealthsystems.com/why-private-wealth-systems/?hsLang=en) - [Company](https://privatewealthsystems.com/company/?hsLang=en) - [Careers](https://privatewealthsystems.com/jobs/?hsLang=en) - [Blog](https://privatewealthsystems.com/insights/?hsLang=en) - [Contact Us](https://privatewealthsystems.com/contact?hsLang=en) [LINKEDIN](https://www.linkedin.com/company/private-wealth-systems-inc-/) [X (TWITTER)](https://x.com/wealthreporting) [YOUTUBE](https://www.youtube.com/channel/UCmUwX3yuVTtTlKE4qHnnC_A) © 2026 PRIVATE WEALTH SYSTEMS. ALL RIGHTS RESERVED. Data Accuracy Guaranteed ™