Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Asset One Wealth Management LLC

Industry Market Value
Percent
10 - Metal Mining 21,962,751 3.01
13 - Oil And Gas Extraction 7,175,920 0.98
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 876,840 0.12
20 - Food And Kindred Products 526,280 0.07
21 - Tobacco Products 297,981 0.04
28 - Chemicals And Allied Products 18,021,878 2.47
29 - Petroleum Refining And Related Industries 5,761,557 0.79
30 - Rubber And Miscellaneous Plastics Products 212,220 0.03
33 - Primary Metal Industries 298,665 0.04
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 255,754 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 38,452,538 5.27
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 45,490,621 6.23
37 - Transportation Equipment 4,471,059 0.61
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,353,645 0.60
45 - Transportation By Air 224,986 0.03
46 - Pipelines, Except Natural Gas 3,452,134 0.47
47 - Transportation Services 271,479 0.04
48 - Communications 6,314,761 0.86
49 - Electric, Gas, And Sanitary Services 16,727,692 2.29
50 - Wholesale Trade-durable Goods 244,392 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,007,603 0.55
53 - General Merchandise Stores 8,988,030 1.23
55 - Automotive Dealers And Gasoline Service Stations 3,714,662 0.51
58 - Restaurants, Dining, Eating And Drinking Places 6,201,625 0.85
59 - Miscellaneous Retail 11,946,100 1.64
60 - Depository Institutions 41,980,956 5.75
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 76,179,789 10.43
63 - Insurance Carriers 6,512,933 0.89
64 - Insurance Agents, Brokers, And Service 236,686 0.03
67 - Holding And Other Investment Offices 3,945,333 0.54
73 - Business Services 76,398,912 10.46
78 - Motion Pictures and Film 3,329,187 0.46
79 - Amusement And Recreation Services 237,505 0.03
Industry Not Reported 311,054,664 42.60
Total 730,127,138 100.00