Account Details

The Account Details section gives you easy navigation to view your portfolio's positions, create custom views, easily search your account activity and more!


Close-up of Account Details navigation.
Close-up of Account Details sub-navigation. | Click image to enlarge.
  • Positions

    View your account positions on the Positions screen.

    • ANew! Use the Asset View tab to view your positions based on asset class
    • BNew! Create a custom view using different columns
    • CNew! Click the green dropdown and “zoom” directly into your position fundamentals and other useful details via modal
    • DChange your view to filter by select asset types
    Positions – Main View | Click image to enlarge. Click to Play Video
    Screenshot of Positions views/screens.
    From left to right: Positions Zoom Modal, Positions, and Positions Zoom
    Positions – Asset View | Click image to enlarge.
    Positions Custom View | Click image to enlarge.
  • Positions Zoom

    New! A combination display of market and portfolio data helps you better understand your account composition and underlying position details.

    • AView list of positions associated with the selected accounts
    • BAccess specific position information including current value, cost and unrealized gain/loss
    • CView detailed quote information and price history
    Screenshot of Positions Zoom page
    Click image to enlarge. Click to Play Video
  • Actvity

    View activity information including transactions, income, expenses, debit card activity, and more. This view provides an all-inclusive look at your account activity for up to a twelve-month transaction history.

    • ANew! Create a custom view using different columns
    • BSelect specific transaction types to display
    • CFilter to view twelve months' worth of account activity at a time
    • DAdjust your view to review specific activity types associated with the services or positions entitled on your account
    • ESearch for a specific activity type
    • FClick on the green dropdown to view an image of an issued check
    Screenshot of Activity page
    Click image to enlarge. Click to Play Video
  • Balances

    The Balances page will give the user a summary of the balances in all of their Baird accounts. The page also provides additional information on Cash, and Cash Equivalents, within the accounts, as well as access to view Margin Buying Power.

    • AMargin Buying Power is the dollar amount of additional marginable securities that can be purchased in without bringing additional funds to the account
    • BEquity percentage in the customer's margin account
    • CIf a margin account has a debit balance, the debit amount will be displayed next to the total market value
    • DDirect link to your Account Activites within Baird Online
    Screenshot of Balances page
    Click image to enlarge.
  • Order Status

    Check on the status of executed, open or canceled orders in your account.

    • AUse the menu to select different accounts
    • BAn executed order is a completed request to buy or sell a specific amount of a security
    • CAn open order is an order to buy or sell a specific security that has not yet been executed
    • DCanceled/expired orders are no longer valid
    Screenshot of Order Status page.
    Click image to enlarge.
  • Unrealized Gain/Loss

    View comparisons of the current market value and the cost of security positions in your account on the Unrealized Gain/Loss screen.

    • ANew! Create a custom view using different columns
    • BUtilize the menus to select different accounts, asset types, term of holding or to search for a specific position
    • CClick on the "+" to view the detail of each purchase made in the process of acquiring your position
    • DDate acquired reflects the purchase date, or the date when the security was received into your account ("Multiple" is displayed if more than one purchase was made for the security)
    • EAverage cost per unit is displayed for each position and includes commission
    Screenshot of Unrealized Gain/Loss page.
    Click image to enlarge.
  • Gain/Loss

    View current and previous year realized gain/loss information.

    • ANew! Create a custom view using different columns
    • BUtilize the menus to select different accounts, asset types, term of holding or current/previous year
    • CClick to view an at-a-glance synopsis of short-term and long-term gains and losses for the year
    • DScroll through your realized gain/loss data by selecting the appropriate pages
    Screenshot of Gain/Loss page.
    Click image to enlarge.
    Screenshot of View Summary Pop-Up.
    Click image to enlarge.
  • Cash Flow

    View projected income and maturity information based on your holdings over the current month and following twelve-month period on the Cash Flow screen.

    • AUtilize the menu to select different accounts
    • BView estimated income categorized by interest earned, dividends received and maturing securities
    • CInformation provided is an estimated rolling twelve-month total by account
    Screenshot of Cash Flow page.
    Click image to enlarge.