Woltix | Real-Time Portfolio Management Software

Solutions

Client-friendly insights — detailed reports that clarify complex portfolio and investment information in an accessible way, helping clients understand performance, P&L, and strategic goals

point Private bank point Family office point Brokerage firm point Advisors and portfolio managers

point Brokerage firm

Client reporting. Deliver clear, transparent reports that simplify complex financial data, helping clients understand transactions, holdings, and profit & loss with ease. Quick Integration. Solution easily plugs into mobile app or client portal, enabling rapid time-to-market and reducing implementation and integration efforts

point Private Banks and family offices

External asset management and advisory. Consolidate all client assets into a cohesive view, reducing time on reporting and providing a seamless portfolio overview. Comprehensive client account management. Manage individual and grouped client accounts in a consolidated view, ensuring organized and efficient asset handling

point In-House Analytics and Market Research 

Strategies and investment ideas management. Develop and track investment strategies and ideas, with tools for sharing virtual portfolio returns. Easily prepare client-facing materials to showcase strategy performance and potential returns, encouraging informed client engagement

solutions details

Platform

point Consolidated Multi-Custody Portfolio View
point Flexible Reporting Across Multiple Accounts
point Virtual Portfolios for Scenario Analysis
point Portfolio Profit & Loss (P&L) down to single assets, with detailed performance breakdowns by sector, asset class, or individual holdings
point Consolidated position view across accounts, custodians, and asset classes for accurate tracking
point Real-time consolidation of IBOR and PBOR data, from transactions to holdings
point Portfolio performance compared to benchmarks and indices
point Projected cash flow
point Streamlined tracking of operations, including trades and orders
point Portfolio rebalancing
point Comprehensive view of portfolio structure and composition
point Expected return and VaR
platform value

Our platform empowers financial firms to serve clients more efficiently, reduce routine tasks, and focus on meaningful, high-value activities

Aligned with industry standards and in accordance with GIPS guidance