Portfolio Rollups

Video Guide: Portfolio Rollups

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Portfolios

AssetView enables you to manage multiple Portfolios. The hierarchy within a Portfolio from top to bottom is:

Parties

• Within each Portfolio, you identify Parties
• Parties may be well known institutions (e.g. Schwab or JP Morgan) or any other entity you wish to create to contain accounts and assets (e.g. a LLC or other financial relationship)

Accounts

• For each Party, you may have multiple Accounts
• Each account in AssetView is typically tied to an account at a financial institutions
• In some cases, however, you may create an account to contain assets where there is no formal account at an institutions (e.g. in situations where you may want to sub-divide your ownership of assets within an LLC).

Assets

• Assets are held within Accounts or across multiple accounts
• AssetView provides a consolidated view of a single asset that is held across many Accounts (e.g. shares of Apple held in three brokerage accounts)
• You may duplicate an existing asset.

Lots

• Share lotting is supported for all Asset Classes and for all transactions including those that are Projected

Transactions

• AssetView supports booked, pending, and planned transactions