Web-Based, Wealth

Management Platform

Performance Reporting

Performance Reporting

Portfolio Pathway provides performance on many different levels. You can view account, group or household performance; view security, asset class or other rolled-up performance. If you manage composites, we have reporting for that too.

RebalX Trading System

RebalX™

Our rebalancing and order execution system allows you to create and manage models, then apply one or more accounts to create drift reports and trade order executions.

Financial Account Aggregation

Account Aggregation

We interface with many different firms directly. In addition, Portfolio Pathway has partnered with ByAllAccounts allowing you to roll in, report and bill on held away accounts such as 401Ks, as well as bank and other brokerage accounts.

Billing System

Flexible Fee Billing

Calculate client fees using a number of different methods and/or schedules. Other features include account group billing, security and account exclusions, multiple payees, weighted events and branded invoices.

Generate Client Financial Statements

Customizable Statements

In addition to private labeling, you can choose from different layouts, data points, charts, graphs and colors. If you have commentary, we can drop that in too. What's more, you can select from a variety of frequencies including an on-the-fly real-time statement.

Branded Client Portal

Branded Client Portal

Collaborate with your clients through our branded client portal. This site allows you to provide reporting and document sharing with your clients. Features and views are customizable allowing you to control what your clients can see.

What people are saying...

Portfolio Pathway is the fifth portfolio management software I have used since becoming an advisor. It is easy to use and accuracy is superior to any program to date.

Lynn Appleman – Appleman Financial

Unparalleled data accuracy mixed with great service and a client-friendly website makes them a key strategic partner.

Rob Keeler – Advisor Technology Services

The billing system is packed with features and is easy to use which saves us a ton of time.

John Csenge – Csenge Advisory Group