Holdings

Instructions

The Holdings tab in PortfolioAnalyst allows investors to view the value and performance of their portfolio by asset type or asset class. The Holdings tab provides a return graph and highlights the accounts Net Asset Value, Return Percentage, and Deposits & Withdrawals.

To navigate here, please click the Holdings tab across the top of the PortfolioAnalyst screen.

  • To change the time period covered, toggle between preset options or enter a custom date range.

  • To change the performance measure, toggle between MWR (Money Weighted Return) or TWR (Time Weighted Return)

Asset classes include:

  • Cash

  • Commodities

  • Equities

  • Fixed Income

  • Liabilities

  • Real Estate

  • Other

Asset types include:

  • Brokerage

  • Bank

  • Credit Card

  • Other Assets

  • Other Liabilities

  • Real Estate

Image of the PortfolioAnalyst holdings panel.

Additional Resources

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