Good morning, James
Your book grew 2.1% this quarter on strong markets and $8.4M net new money. Three client portfolios have drifted past tolerance and are due for review.
Assets by class
Market snapshot
| S&P 500 | 5,842 | +0.62% |
| Nasdaq | 18,910 | +0.84% |
| 10Y Treasury | 4.21% | -3 bps |
| Gold | $2,388 | +0.31% |
| EUR / USD | 1.084 | -0.12% |
Clients needing attention
|
HK
Harrington Family Trust
UHNW · $84.2M
|
+7.1% YTD | Drift 6.2% |
|
AV
Ava Bellamy
HNW · $12.4M
|
+5.4% YTD | Review due |
|
MC
Chen Family Office
Family Office · $210M
|
+8.2% YTD | Liquidity event |
Portfolio Intelligence
Client Management
Your book of 148 relationships. Segments, risk profiles and portfolio health at a glance.
| Client | Segment | AUM | Risk profile | YTD | Status |
|---|
Financial Planning
Goal-based planning for Ava Bellamy. Funding progress and probability of success across life goals.
Life goals
Wealth projection
Harrington Family Trust
UHNW · $84.2M · Balanced Growth mandate · benchmark 60/40 · last reviewed 94 days ago.
Allocation — current vs target
Rebalance proposal
Top holdings
| Holding | Asset class | Weight | Value | Gain/loss |
|---|---|---|---|---|
|
US Large Cap ETF
|
US Equity | 28% | $23.6M | +24.1% |
|
Intl Developed Fund
|
Intl Equity | 14% | $11.8M | +9.4% |
|
Core Bond Fund
|
Fixed Income | 16% | $13.5M | -2.1% |
|
Private Equity Fund IV
|
Alternatives | 6% | $5.1M | +31.8% |
|
Real Estate Trust
|
Alternatives | 3% | $2.5M | +4.6% |
Investment Management
Research-rated universe and firm model portfolios used across mandates. Execute in the trade blotter.
Model portfolios
|
Conservative
30 / 70
|
+4.1% YTD | 42 clients |
|
Balanced Growth
60 / 40
|
+6.8% YTD | 61 clients |
|
Growth
80 / 20
|
+9.2% YTD | 33 clients |
|
Alternatives Plus
Diversified
|
+7.6% YTD | 18 clients |
Trade blotter
| SELL | US Large Cap ETF | Harrington | $5.2M |
| BUY | Core Bond Fund | Harrington | $4.2M |
| BUY | Intl Developed | Bellamy | $300K |
Research universe
| Instrument | Type | Rating | 1Y return | Yield | Risk |
|---|---|---|---|---|---|
|
Global Equity Index
|
ETF | Buy | +18.2% | 1.4% | Med |
|
IG Corporate Bonds
|
Fund | Buy | +3.1% | 4.6% | Low |
|
Private Credit VI
|
Alt | Hold | +9.8% | 8.2% | Med-Hi |
|
EM Equity Fund
|
Fund | Neutral | -2.4% | 2.1% | High |
Advisory Workspace
Your day at a glance — reviews, tasks, and next best actions the AI has surfaced across your book.
Today's schedule
Tasks
Client Success
Proposals & documents
| Document | Client | Type | Updated | Status |
|---|---|---|---|---|
| Tax-aware rebalance | Harrington Family Trust | Proposal | Today | Awaiting client |
| Tuscany funding plan | Ava Bellamy | Proposal | Yesterday | Draft |
| Cash deployment strategy | Chen Family Office | Plan | 2 days ago | In review |
| Q1 performance review | Marcus Vale | Report | 3 days ago | Sent |
Reports
Branded client reporting and firm-level statements. Generate on demand or on a schedule.
Quarterly review
Performance, allocation & commentary.
Performance & attribution
Returns vs benchmark by sleeve.
Consolidated statement
All accounts & holdings.
Fee & billing
Advisory fees by client.
Compliance & suitability
Mandate adherence & KYC.
Realized gains / tax
Capital gains & harvesting.
Analytics
Firm-level view of AUM growth, flows, performance and client segments.
AUM growth & flows
Clients by segment
AI Wealth Center
Four assistants across advice, portfolio intelligence, risk and client success.
Wealth Advisor
Goal-based advice, proposals and plain-language client explanations.
Portfolio Intelligence
Drift detection, tax-aware rebalancing and performance attribution.
Risk Engine
Concentration, scenario stress tests and mandate suitability checks.
Client Success Assistant
Next best actions, engagement nudges and meeting prep.