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Performance Reporting

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Personalized & Intuitive Performance Reporting

Our award-winning performance reporting has been called the most visually engaging and design-forward in the industry. We view design as a way to communicate complex information in the most intuitive way.

Design alone does not meet the industry need which is why our proprietary report builder allows each individual to see the information they want, structured, and formatted the way they want for personalized engagement.

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Private Wealth Systems Portfolio Management Summary Dashboard

"The most visually engaging and design-forward reports in the industry."

CIO, Family Office

Aggregation Across Multiple Sources

Build a single picture of wealth across all asset classes & ownership structures

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
Trusted by leading family offices across 5 continents, Private Wealth Systems’ award-winning portfolio management and reporting platform delivers summary-to-transaction level analysis across every asset class, ownership structure, and currency for the fastest and most informed decision making to preserve wealth.

Data Correction in Action

Our IBOR (Investment Book of Records) systemically identifies and remediates custodial errors. In June 2024, Pershing reported NVIDIA's 10-for-1 split as 100-for-1. PWS automatically detected the 10x discrepancy, protecting the client from gross valuation inaccuracies.

INCORRECT Data Provider: Pershing
Security 7639 - NVIDIA CORP
Reported Ratio 100 : 1 Split
Reported Shares 40,400.00
Valuation Impact +900% Overstated
VERIFIED TRUTH PWS IBOR Correction
Security 7639 - NVIDIA CORP
Actual Ratio 10 : 1 Split
Corrected Shares 4,040.00
Valuation Impact Accurate Exposure

The Outcome: Without this correction, the client's exposure and performance metrics would have been compromised. PWS ensures that Systemic Excellence translates directly into Data Certainty.

Private Wealth Systems Performance Reporting Highlights

Curate your own client experiences with a platform that delivers a digital experience unlike any other.

Reporting Advantage
Platform Capability
Unlimited flexibility to see the information you want grouped the way you want.
Private Wealth Systems is table-based and does not have fixed hierarchies for reporting. This allows you infinite flexibility in creating report groups that consist of any combination of accounts, entities, and holdings so each user can see the information they want, structured the way they want, classified the way they want.
Eliminate hard coded report structures with the industry's most flexible data model.
Our award winning report model is unique because it dynamically builds reports based on attributes and levels, not on pre-defined hierarchies and classifications that are fixed and rigid. This allows for real-time personalized configurations for securities, portfolios, or any custom grouping delivering truly personalized engagement at mass-scale.
Personalize data for each stakeholder without creating multiple security masters.
A true industry-first, allowing for mass personalization with global scale. Users can create custom classifications at the individual holding level under different accounts with associated ownership IDs. This allows us to maintain a single security master but with individualized classifications, whereas other systems require multiple masters which generate consistent errors.
Select from our full report library or customize any report to meet your needs.
Our report library includes templates for allocation, performance, gains / losses, derivatives, balance sheet, and dashboards. You can select from a pre-defined report or customize any report to see the information you want, structured and formatted for your specific requirements.

Don't settle for wealth management technology designed for the masses.

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Autoamted Performance Reports