Portfolio Types
There are three types of client portfolio in Morningstar Adviser Workstation, Quick, Positions with History and Transactional.
The primary difference between the three are that Quick portfolios contain one set of (current) holdings, whilst the Positions with History and Transactional can contain further historical holdings data.
The following looks a little further in to how a Quick portfolio deals with returns:
Contrast this with Positions with History, which is recording the returns of different holdings over time:
Transactional portfolios take this one step further, and record the history of every transaction within the portfolio.