Consolidated reporting without building a client portal.
Clients already manage a bank login, a pension provider login, and a brokerage login. A firm-branded portal adds a fourth credential to remember, and most clients stop opening it within a quarter.
NettWorth places the firm's reporting inside the consolidated view the client already checks weekly, alongside the assets the firm does not manage. No portal to build, no additional login to provision.
A. Weber
Pulse · this week
Net worth, reporting currency
CHF 4,180,600
+1.2% this week
Managed allocation
From Julius BärUpdated from the March statement
Managed portfolio
1,920,000
Julius Bär
US brokerage
860,400
Schwab
Property
690,000
Lisbon
Every account the client forwards or connects, consolidated in the view they check weekly.
Where client reporting breaks down.
Portal fatigue
Clients hold a bank login, a pension-provider login, and a brokerage login before the firm adds its own. Adoption of firm-branded portals declines within a quarter of onboarding, independent of the firm's advice quality.
Held-away assets are unreported
A pension from a prior employer, a US brokerage account, a property abroad — assets the firm does not manage are typically absent from client review, and advice is formed on a partial balance sheet as a result.
Tax exposure goes unanswered in the room
The question of what a disposal costs at tax time recurs in client reviews. Without exposure data attached to each position, it produces a follow-up call rather than an answer.
The firm's reporting, positioned against the full balance sheet.
The client's weekly view already consolidates their financial position: property, foreign pensions, brokerage accounts held outside the firm's mandate. The firm's chart appears inside that view rather than in a separate application.
- ✓Firm-branded chart, updated from statements submitted to NettWorth
- ✓Positioned alongside held-away assets — the client's full balance sheet
- ✓No client credentials issued into the firm's systems
- ✓No visibility into the client's other holdings absent explicit client consent
A. Weber
Pulse · this week
Net worth, reporting currency
CHF 4,180,600
+1.2% this week
Managed allocation
From Julius BärUpdated from the March statement
Managed portfolio
1,920,000
Julius Bär
US brokerage
860,400
Schwab
Property
690,000
Lisbon
Every account the client forwards or connects, consolidated in the view they check weekly.
Submit a statement against a client record to update their chart
A client roster and a submission point. No platform to operate.
Statements are submitted against a client record, and the client's chart updates accordingly. No reconciliation workflow to run, and no platform configuration required before the first client.
- ✓Client roster showing which records are current
- ✓Statement submission for any client, in the custodian's native format
- ✓Preview of the chart before it reaches the client
- ✓No visibility into a client's other accounts absent explicit sharing
The disposal question, answered without a follow-up call.
Every position in the client's view carries its wrapper, jurisdiction, and tax treatment. NettWorth does not provide tax advice; where the client retains a filing firm, that firm receives a structured file rather than a document set assembled at filing deadline.
What the firm gains.
Presence between reviews
The firm's chart sits in the view the client checks weekly. Between quarterly meetings, the firm's name stays on the numbers the client watches.
No reporting infrastructure
No portal to build, host, or support. No credential resets, no version upgrades, no development budget attached to client reporting.
Fuller review conversations
The client arrives with the complete balance sheet already consolidated — mandate and held-away. The conversation about bringing more of it under management starts from a picture the client can put on the table.
No custody, no execution, no data resale.
No model training
Statement data is processed to build the client's picture and for nothing else. It is not used to train models.
Export and deletion
Full export and permanent deletion, on request, for either the client or the firm. The data belongs to the client.
No custody, no execution
NettWorth does not hold assets, execute trades, or enter the client relationship. It presents a picture built from submitted data.
Hosting by choice
EU, Switzerland, US, or Singapore, matched to client residency and regulatory obligation. NettWorth charges a subscription fee — never a percentage of assets under management, never a data fee.
Three steps. No implementation project.
Statement submission
Submitted for any client, in the custodian's native format. No integration and no installation required.
Chart update, firm-attributed
The client's weekly view updates with the firm's chart, positioned alongside assets the firm does not manage.
Retention through visibility
The firm's reporting is present in the view the client already checks, without requiring a separate credential.
Questions from wealth management firms.
Submit one client statement. Review the resulting view.
NettWorth will configure a sample case under the firm's name and provide the exact client-facing result.
Questions? hello@nettworth.ai