Overview

Portfolio holdings

This guide is for investors. 

Netwealth's online portfolio tools provide annuity, super and investment account holders the ability to view and analyse their accounts and holdings. There are three Portfolio tools available:

• Dashboard
• Holdings
• Charts

In this module we will cover the features available on the holdings tab. 

How-to-guide

Portfolio holdings

Once logged in, you'll see the Portfolio dashboard. Click on the Holdings Tab or select one of the accounts on the dashboard to access the Portfolio holdings page.

To get the most out of this page: 

Step 1: Select one or more accounts 

a) Click on the account selector to view all accounts associated with your username. This will display a list of accounts and the $ and % value of that account as a part of your portfolios net value.

b) To view the holdings for one account, select the tick box next to the account.

c) To view the aggregation of holdings for multiple accounts, select the tick boxes next to the relevant accounts.

Advanced tip: To pin this list of accounts to the top of the page, click the ‘pin’ icon.  To unpin the list of accounts widget, click the ‘cross’ icon.

Step 2: Customise the way you view your portofio 

Holdings are displayed with details of their code, current number of units, current price, value, movement (since inception/initial purchase) and current percentage of the portfolio. Further details are available for liabilities too (eg margin loans). 

a) To change the view to show different groupings of holdings, click the drop down next to ‘by’.                                                                              

b) The ‘Hide all’ / ‘Show all’ link toggles between hiding and showing details for all holdings versus showing totals for each of the sub-groupings.

c) To add or remove columns from the view, click the ‘Column’ drop down.  Additional columns include: (Asset) Code and Capital Movement.

Step 3: Download your portfolio

a) Select the ‘arrow’ icon to export an excel report of holdings grouped in the same way as your current chosen view.

b) Select the ‘print icon to generate a PDF report of holdings grouped in the same way as your current chosen view.

Step 4: Check out your other great features

a) Understanding the Cash account

The following information may be shown in the cash account area: 

Advanced Tips:

• Click on the ‘cash account’ hyperlink to see a full transaction listing for the cash account. Learn more about the Cash Transaction Listing. 
• Click here to view the types of transactions that will show as pending on your account.
• Your minimum cash requirement is:
• 1% of your account balance or $500, whichever is greater, up to a maximum of $5,000; and where you have a monthly withdrawal plan/pension, the amount equal to one monthly payment; and where you have selected the LifeWRAP facility, the amount equal to one monthly or one quarterly insurance premium payment (as applicable).

b) View unit holdings for assets

Where a hyperlink appears under an asset name, click on it to be shown the following details:

• Units purchased for the selected asset, by purchase date (Units Summary tab).
• The date and units purchased charted against the price history of that asset – for up to 5 years (Chart tab).